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Half-year report · Q2

3692.TEDINET S100URJZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥953m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥14m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥541m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥64m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥44m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.2bnat 2024-09-30Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥2.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥391m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥450m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥95,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2024-04-01 → 2024-09-30¥804m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2024-04-01 → 2024-09-30¥804m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥28m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥953m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥94m

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

All source rows · 437
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3786000JPY
Current assetsPrior1YearInstant2799406000JPY
Current assetsCurrentQuarterInstant2169617000JPY
Property plant and equipmentPrior1YearInstant44791000JPY
Property plant and equipmentCurrentQuarterInstant49044000JPY
GoodwillPrior1YearInstant101303000JPY
GoodwillCurrentQuarterInstant94316000JPY
Right of trademarkPrior1YearInstant25000JPY
Right of trademarkCurrentQuarterInstant10000JPY
SoftwarePrior1YearInstant11744000JPY
SoftwareCurrentQuarterInstant19634000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant109000JPY
Intangible assetsPrior1YearInstant113072000JPY
Intangible assetsCurrentQuarterInstant114071000JPY
Investment securitiesPrior1YearInstant328589000JPY
Investment securitiesCurrentQuarterInstant307326000JPY
Investments in capitalPrior1YearInstant50000000JPY
Investments in capitalCurrentQuarterInstant480000000JPY
Other ioaPrior1YearInstant45213000JPY
Other ioaCurrentQuarterInstant51152000JPY
Investments and other assetsPrior1YearInstant423802000JPY
Investments and other assetsCurrentQuarterInstant838478000JPY
Noncurrent assetsPrior1YearInstant581667000JPY
Noncurrent assetsCurrentQuarterInstant1001594000JPY
AssetsPrior1YearInstant3381074000JPY
AssetsCurrentQuarterInstant3171212000JPY
Accounts payable tradePrior1YearInstant13100000JPY
Accounts payable tradeCurrentQuarterInstant8671000JPY
Accounts payable otherPrior1YearInstant35428000JPY
Accounts payable otherCurrentQuarterInstant22632000JPY
Accrued expensesPrior1YearInstant15641000JPY
Accrued expensesCurrentQuarterInstant17468000JPY
Income taxes payablePrior1YearInstant92982000JPY
Income taxes payableCurrentQuarterInstant15194000JPY
Accrued consumption taxesPrior1YearInstant70719000JPY
Accrued consumption taxesCurrentQuarterInstant17212000JPY
Provision for bonusesPrior1YearInstant8450000JPY
Provision for bonusesCurrentQuarterInstant5850000JPY
Deposits receivedPrior1YearInstant35576000JPY
Deposits receivedCurrentQuarterInstant22018000JPY
Contract liabilitiesPrior1YearInstant914997000JPY
Contract liabilitiesCurrentQuarterInstant977247000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant504000JPY
Current liabilitiesPrior1YearInstant1186896000JPY
Current liabilitiesCurrentQuarterInstant1086799000JPY
Asset retirement obligations nclPrior1YearInstant12947000JPY
Asset retirement obligations nclCurrentQuarterInstant15470000JPY

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 rounding
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