Half-year report · Q2
4382.TEDINET S100UYAJ
Period2024-05-01 → 2024-10-31
Filed2024-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥89m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥252m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥78m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥272m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥550m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.86 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-10-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥589m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥261m |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥417m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥2.8bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥678m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥501m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥322m |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥462,000 |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥432m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥753m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2335506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2826856000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4841640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 212829000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 368859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -118275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1134535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79918000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 57590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -925411000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6093583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5240787000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5143074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8517124000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8108068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7691233000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -75.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 108541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -16602000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 464004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -148594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -271941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1217003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -206738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 549835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -303958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3551600000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3002724000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2741433000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15073460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15073460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15073460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15073460 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4337861 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2877 |
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 |
| 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 |