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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
Noncurrent liabilitiesPrior1YearInstant12947000JPY
Noncurrent liabilitiesCurrentQuarterInstant15470000JPY
LiabilitiesPrior1YearInstant1199843000JPY
LiabilitiesCurrentQuarterInstant1102270000JPY
Capital stockPrior1YearInstant286136000JPY
Capital stockCurrentQuarterInstant286136000JPY
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant2056536000JPY
Retained earningsCurrentQuarterInstant1944314000JPY
Treasury stockPrior1YearInstant-422578000JPY
Treasury stockCurrentQuarterInstant-422646000JPY
Shareholders equityPrior1YearInstant2181230000JPY
Shareholders equityCurrentQuarterInstant2068941000JPY
Net assetsPrior1YearInstant2181230000JPY
Net assetsCurrentQuarterInstant2068941000JPY
Liabilities and net assetsPrior1YearInstant3381074000JPY
Liabilities and net assetsCurrentQuarterInstant3171212000JPY
Net salesPrior1YTDDuration952740000JPY
Net salesCurrentYTDDuration1044356000JPY
Cost of salesPrior1YTDDuration374904000JPY
Cost of salesCurrentYTDDuration455786000JPY
Gross profitPrior1YTDDuration577836000JPY
Gross profitCurrentYTDDuration588570000JPY
Selling general and administrative expensesPrior1YTDDuration524944000JPY
Selling general and administrative expensesCurrentYTDDuration602514000JPY
Operating incomePrior1YTDDuration52891000JPY
Operating incomeCurrentYTDDuration-13944000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration207000JPY
Commission fee noiPrior1YTDDuration4513000JPY
Commission fee noiCurrentYTDDuration6123000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6018000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration270000JPY
Other noiCurrentYTDDuration32000JPY
Non operating incomePrior1YTDDuration10810000JPY
Non operating incomeCurrentYTDDuration6363000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration21263000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration21278000JPY
Ordinary incomePrior1YTDDuration63702000JPY
Ordinary incomeCurrentYTDDuration-28859000JPY
Income before income taxesPrior1YTDDuration63702000JPY
Income before income taxesCurrentYTDDuration-28859000JPY
Income taxesPrior1YTDDuration19407000JPY
Income taxesCurrentYTDDuration4264000JPY

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