Tokyo Tape
Sign in
← SecuAvail

Half-year report · Q2

3042.TEDINET S100US5J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥465m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥511m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥52m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥51m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥39m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥52m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥314m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥54m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥54m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥222m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.3bnat 2024-09-30Cons.Assets
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥215mat 2024-09-30Cons.Liabilities
Total liabilities¥337mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥769mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥153m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥459m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥975,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥367m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
—segment totalrevenue2024-04-01 → 2024-09-30¥485m
—segment totalrevenue external2024-04-01 → 2024-09-30¥465m
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥527m
—segment totalrevenue external2023-04-01 → 2023-09-30¥511m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
—segment totalsegment profit2023-04-01 → 2023-09-30¥22m

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

All source rows · 440
ItemContextValueUnit
Current assetsPrior1YearInstant1433998000JPY
Current assetsCurrentQuarterInstant1247158000JPY
Investments and other assetsPrior1YearInstant48605000JPY
Investments and other assetsCurrentQuarterInstant58724000JPY
Noncurrent assetsPrior1YearInstant48605000JPY
Noncurrent assetsCurrentQuarterInstant58724000JPY
AssetsPrior1YearInstant1482603000JPY
AssetsCurrentQuarterInstant1305882000JPY
Accounts payable tradePrior1YearInstant20223000JPY
Accounts payable tradeCurrentQuarterInstant15227000JPY
Accounts payable otherPrior1YearInstant14064000JPY
Accounts payable otherCurrentQuarterInstant11754000JPY
Accrued expensesPrior1YearInstant46020000JPY
Accrued expensesCurrentQuarterInstant41197000JPY
Income taxes payablePrior1YearInstant125045000JPY
Income taxes payableCurrentQuarterInstant6902000JPY
Accrued consumption taxesPrior1YearInstant17371000JPY
Accrued consumption taxesCurrentQuarterInstant13750000JPY
Advances receivedPrior1YearInstant71351000JPY
Advances receivedCurrentQuarterInstant85355000JPY
Deposits receivedPrior1YearInstant11661000JPY
Deposits receivedCurrentQuarterInstant7892000JPY
Provision for bonusesPrior1YearInstant16719000JPY
Provision for bonusesCurrentQuarterInstant19082000JPY
Other clPrior1YearInstant2008000JPY
Other clCurrentQuarterInstant1553000JPY
Current liabilitiesPrior1YearInstant324466000JPY
Current liabilitiesCurrentQuarterInstant202716000JPY
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY
Net defined benefit liabilityPrior1YearInstant1961000JPY
Net defined benefit liabilityCurrentQuarterInstant2235000JPY
Deferred tax liabilitiesPrior1YearInstant539000JPY
Deferred tax liabilitiesCurrentQuarterInstant477000JPY
Other nclPrior1YearInstant2308000JPY
Other nclCurrentQuarterInstant1750000JPY
Noncurrent liabilitiesPrior1YearInstant12834000JPY
Noncurrent liabilitiesCurrentQuarterInstant12487000JPY
LiabilitiesPrior1YearInstant337300000JPY
LiabilitiesCurrentQuarterInstant215204000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockCurrentQuarterInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusCurrentQuarterInstant323782000JPY
Retained earningsPrior1YearInstant191954000JPY
Retained earningsCurrentQuarterInstant138071000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockCurrentQuarterInstant-123000JPY
Shareholders equityPrior1YearInstant1143194000JPY
Shareholders equityCurrentQuarterInstant1089310000JPY

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 rounding
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