Half-year report · Q2
9685.TEDINET S100UOGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -159498000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -88206000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 590000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -560000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -620000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 206000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -189502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131242000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25397000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25397000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1633000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1374000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 19467000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -208013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 235435000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -28195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1848085000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2148169000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2083520000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2119973000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 93760000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 92698000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 128044000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 128438000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4616000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3876000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1604000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1304000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6188000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 2682513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RealEstateBusinessReportableSegmentsMember | 108880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RentACarBusinessReportableSegmentsMember | 66806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000WirelessSolutionBusinessMember | 107007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2965207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2965207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2965207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 16575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RealEstateBusinessReportableSegmentsMember | 25436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RentACarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04858-000WirelessSolutionBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42011000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42011000 | 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 |