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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1916000000 | JPY |
| Other cl | CurrentQuarterInstant | 1774000000 | JPY |
| Current liabilities | Prior1YearInstant | 8058000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7717000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2720000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2725000000 | JPY |
| Other ncl | Prior1YearInstant | 184000000 | JPY |
| Other ncl | CurrentQuarterInstant | 182000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2906000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2910000000 | JPY |
| Liabilities | Prior1YearInstant | 10964000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10628000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 86000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 86000000 | JPY |
| Retained earnings | Prior1YearInstant | 27568000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28654000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33153000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34239000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -33000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 33174000000 | JPY |
| Net assets | CurrentQuarterInstant | 34248000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44138000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44877000000 | JPY |
| Net sales | Prior1YTDDuration | 23782000000 | JPY |
| Net sales | CurrentYTDDuration | 24208000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18965000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19345000000 | JPY |
| Gross profit | Prior1YTDDuration | 4817000000 | JPY |
| Gross profit | CurrentYTDDuration | 4863000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 94000000 | JPY |
| Corporate officer compensations sga | Prior1YTDDuration | 96000000 | JPY |
| Corporate officer compensations sga | CurrentYTDDuration | 118000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 824000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 825000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | 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 |