Half-year report · Q2
9739.TEDINET S100UQXI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥818m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥264m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥613m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥818m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥756m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥846m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥371m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥732m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥568m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥703m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1537000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1031 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 584000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 548000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 322000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 319000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 10681000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14889400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 18812000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18679000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12821000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12714000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 270000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 201000000 | JPY |
| Merchandise | Prior1YearInstant | 1256000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1309000000 | JPY |
| Work in process | Prior1YearInstant | 647000000 | JPY |
| Work in process | CurrentQuarterInstant | 1536000000 | JPY |
| Supplies | Prior1YearInstant | 1000000 | JPY |
| Supplies | CurrentQuarterInstant | 1000000 | 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 |