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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -60998000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -15562000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11394000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20679000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 265000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5760000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6065000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1416000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 432000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1362000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 40489000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1350000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -734000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -68147000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -415146000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18797000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 54638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163111000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 891292000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 450534000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -360482000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -323183000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 267297000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -164791000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2216497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -137123000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11393000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20628000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -266000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -265000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -250500000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -674777000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1977123000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -791537000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 464568000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2440000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 10440000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -357962000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -120920000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -60772000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -297000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16716000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration | 1253000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 1250000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 150000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | 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 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 |