Half-year report · Q2
9640.TEDINET S100ULPI
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥908m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥912m | 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 | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥911m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥730m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥908m |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥335m |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11998634000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11591893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23864278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121234000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 911697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1072747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 597800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 603182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122739000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 497106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 935841000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14136495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13988756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14220624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22787136000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21436368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22696683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.23 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1977123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -791537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2280744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 40807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -759159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -731288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -729712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1461806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14439384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11831918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13364882000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7588000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4684 |
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 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 |