Half-year report · Q2
9759.TEDINET S100UOAU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥222m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E04822-000Industry ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥549m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7849000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1019 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5158000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0670 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4318000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3202000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2233000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2070000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2025000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1818000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1601000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 39313000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5107 | |
| 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 | 9033900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 767073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76707300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 258800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 767073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9033900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9033900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9033900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9033900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1050 | |
| Cash and deposits | Prior1YearInstant | 27221000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26873000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19406000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18821000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1998000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 357000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 374000000 | JPY |
| Work in process | Prior1YearInstant | 1000000 | JPY |
| Work in process | CurrentQuarterInstant | 17000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 186000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 213000000 | 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 |
| 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 |