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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥804m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥804m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -66234000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 169950000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 207000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38123000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75757000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -104348000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 94400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3508000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1031000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14918000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -496000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1365000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -430000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11903000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -449784000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -78592000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -42000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -78660000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -116293000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -434045000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1758909000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2078731000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1642616000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1644686000 | JPY |
| Salaries sga | Prior1YTDDuration | 149014000 | JPY |
| Salaries sga | CurrentYTDDuration | 136798000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 74391000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 136671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 732595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 220144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 952740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 952740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 11574000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11574000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11574000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 732595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 231719000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 964315000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11574000 | 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 rounding |
| 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 |