Half-year report · Q2
9682.TEDINET S100UN8M
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥771m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥961m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56739000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59854000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6120000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4849000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8493000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63162000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62553000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63402000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81432000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.51 | |
| 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 | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5052000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41451000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37557000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44154132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44154132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44154132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44154132 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5734000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1362 |
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 |