Half-year report · Q2
9687.TEDINET S100UMXG
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥829m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥962m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥723m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥208m | 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 | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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_E04856-000IT Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥659m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10567000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11353000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 865000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 763000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 615000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1774000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16116000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20290000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20781000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21885000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 284.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 117.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 102.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 277.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4565000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4815000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5499000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1334 |
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 |
| 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 |