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 |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7585000000 | JPY |
| Income taxes | Prior1YTDDuration | 2900000000 | JPY |
| Income taxes | CurrentYTDDuration | 2627000000 | JPY |
| Profit loss | Prior1YTDDuration | 4510000000 | JPY |
| Profit loss | CurrentYTDDuration | 4958000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 107000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4402000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4898000000 | JPY |
| Profit loss | Prior1YTDDuration | 4510000000 | JPY |
| Profit loss | CurrentYTDDuration | 4958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 111000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 272000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -247000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4782000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4711000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4668000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4651000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7585000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 713000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 580000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 620000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 758000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1303000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1350000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 37000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 35000000 | 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 |