Half-year report · Q2
9445.TEDINET S100UR9H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥775m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥775m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥936m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥162,000 |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥601m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥546m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164,000 |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥548m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥27m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11371397000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12668908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23115191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 504182000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 561555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1008273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 370661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 356710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370601000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 356427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 750004000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2662803000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3096580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2924469000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11192464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10606513000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10299964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 551658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 739119000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1621976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -723116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -199027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -936106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 204265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -784474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -713404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1073049000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 774662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1019045000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11754200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7015 |
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 |