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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
MetricValuePeriodScopeSource row
Revenue¥52.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥101.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.9bnat 2024-09-30Cons.Assets
Total assets¥86.4bnat 2024-03-31Cons.Assets
Total assets¥80.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥64.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥57.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥585m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.282023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥312m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E04822-000Industry ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥222m
—segment totalrevenue2024-04-01 → 2024-09-30¥52.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥52.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E04822-000Industry ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E04822-000Industry ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04822-000Social Infrastructure ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥549m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥119m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for directors bonuses sgaPrior1YTDDuration24000000JPY
Provision for directors bonuses sgaCurrentYTDDuration44000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration42000000JPY
Retirement benefit expenses sgaCurrentYTDDuration45000000JPY
Welfare expenses sgaPrior1YTDDuration366000000JPY
Welfare expenses sgaCurrentYTDDuration549000000JPY
Rent expenses sgaPrior1YTDDuration308000000JPY
Rent expenses sgaCurrentYTDDuration330000000JPY
Depreciation sgaPrior1YTDDuration492000000JPY
Depreciation sgaCurrentYTDDuration329000000JPY
Research and development expenses sgaPrior1YTDDuration107000000JPY
Research and development expenses sgaCurrentYTDDuration214000000JPY
Amortization of goodwill sgaPrior1YTDDuration620000000JPY
Amortization of goodwill sgaCurrentYTDDuration758000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration69000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration71000000JPY
Other sgaPrior1YTDDuration1132000000JPY
Other sgaCurrentYTDDuration1334000000JPY
Selling general and administrative expensesPrior1YTDDuration4716000000JPY
Selling general and administrative expensesCurrentYTDDuration5523000000JPY
Operating incomePrior1YTDDuration7365000000JPY
Operating incomeCurrentYTDDuration7526000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration108000000JPY
Non operating incomeCurrentYTDDuration105000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration7412000000JPY
Ordinary incomeCurrentYTDDuration7593000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass