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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥337m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥975,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥485m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥527m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥511m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 9045000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 14004000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1192000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26824000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1785000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -38525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 507000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 148000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8775000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3778000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114847000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7175000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -153301000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1419000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 353760000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1027000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 324313000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10320000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -975000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1014000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -975000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1014000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 330512000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -164636000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 769488000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1200740000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1100001000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1036103000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 57320000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54720000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 56883000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 49378000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4305000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 424626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 86353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 510979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |