Half-year report · Q2
9360.TEDINET S100UP0Y
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥908m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 4509000000 | JPY |
| Current assets | CurrentQuarterInstant | 4388000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 578000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 550000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 339000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 366000000 | JPY |
| Land | Prior1YearInstant | 2472000000 | JPY |
| Land | CurrentQuarterInstant | 2473000000 | JPY |
| Other net ppe | Prior1YearInstant | 796000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 719000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4187000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4111000000 | JPY |
| Software | Prior1YearInstant | 203000000 | JPY |
| Software | CurrentQuarterInstant | 177000000 | JPY |
| Goodwill | Prior1YearInstant | 17000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14000000 | JPY |
| Other ia | Prior1YearInstant | 86000000 | JPY |
| Other ia | CurrentQuarterInstant | 77000000 | JPY |
| Intangible assets | Prior1YearInstant | 306000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268000000 | JPY |
| Investment securities | Prior1YearInstant | 567000000 | JPY |
| Investment securities | CurrentQuarterInstant | 568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 885000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 895000000 | JPY |
| Other ioa | Prior1YearInstant | 274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 291000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1710000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1738000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6205000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6118000000 | JPY |
| Assets | Prior1YearInstant | 10714000000 | JPY |
| Assets | CurrentQuarterInstant | 10507000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 825000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 386000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 386000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 148000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 139000000 | JPY |
| Income taxes payable | Prior1YearInstant | 322000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 626000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 691000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 832000000 | JPY |
| Other cl | CurrentQuarterInstant | 818000000 | 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 |
| balance sheet identity | pass |
| 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 |