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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -47000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2841000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 3171000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -295000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -957000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -369000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1468000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8233000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7280000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2231000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2305000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6067000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5052000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 209000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -395000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -269000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -400000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1215000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 201000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 177000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -297000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1547000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | 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 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 |