Half-year report · Q2
9960.TEDINET S100UMCJ
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 | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥980m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 55978000000 | JPY |
| Current assets | CurrentQuarterInstant | 54391000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13922000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14064000000 | JPY |
| Land | Prior1YearInstant | 8175000000 | JPY |
| Land | CurrentQuarterInstant | 8175000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1217000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1189000000 | JPY |
| Construction in progress | Prior1YearInstant | 16000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 271000000 | JPY |
| Other ppe | Prior1YearInstant | 1168000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1209000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4230000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4562000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20269000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20346000000 | JPY |
| Goodwill | Prior1YearInstant | 1171000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1184000000 | JPY |
| Software | Prior1YearInstant | 1048000000 | JPY |
| Software | CurrentQuarterInstant | 786000000 | JPY |
| Software in progress | Prior1YearInstant | 38000000 | JPY |
| Software in progress | CurrentQuarterInstant | 150000000 | JPY |
| Other ia | Prior1YearInstant | 1051000000 | JPY |
| Other ia | CurrentQuarterInstant | 1093000000 | JPY |
| Intangible assets | Prior1YearInstant | 3310000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3215000000 | JPY |
| Investment securities | Prior1YearInstant | 15519000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15339000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 447000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 354000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1091000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1090000000 | JPY |
| Other ioa | Prior1YearInstant | 3939000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4615000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20921000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21324000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44501000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44885000000 | JPY |
| Assets | Prior1YearInstant | 100479000000 | JPY |
| Assets | CurrentQuarterInstant | 99276000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14415000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9501000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8115000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4913000000 | 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 rounding |
| 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 |