Half-year report · Q2
9325.TEDINET S100UO8X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥734m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥905m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥900m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E32990-000Information System Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2547000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -211395000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 122000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 12171000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2850000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2856000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30550000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 814000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 500000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4519000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7252000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 26220000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -365719000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169914000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -145987000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -40806000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -45764000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 20000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -171410000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -139202000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -8789000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1626000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -342920000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1212439000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 56000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -159339000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1292498000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2296609000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2202277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2137270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3494776000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 100195000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 94165000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 149044000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 162109000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 639000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2799000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3790000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3966000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4034000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12143000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |