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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥4.8bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥89m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥252m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥49m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥369m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥49m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥213m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥118m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥78m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥8.1bnat 2024-10-31Cons.Assets
Total assets¥7.7bnat 2024-04-30Cons.Assets
Total assets¥8.5bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-10-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-04-30Cons.Liabilities
Net assets / equity¥5.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow−¥17m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥464m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥272m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥550m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥304m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.862024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.452023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.032023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥589m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥2m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥261m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.4bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.4bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥417m
—segment totalrevenue2024-05-01 → 2024-10-31¥2.8bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥2.8bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥2m
—segment totalsegment profit2024-05-01 → 2024-10-31¥678m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥501m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥322m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥462,000
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥432m
—segment totalrevenue2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥9m
—segment totalsegment profit2023-05-01 → 2023-10-31¥753m

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

All source rows · 509
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant262134000JPY
Property plant and equipmentCurrentQuarterInstant237991000JPY
GoodwillPrior1YearInstant1963704000JPY
GoodwillCurrentQuarterInstant1950194000JPY
SoftwarePrior1YearInstant156670000JPY
SoftwareCurrentQuarterInstant536779000JPY
Software in progressPrior1YearInstant427173000JPY
Software in progressCurrentQuarterInstant166877000JPY
Intangible assetsPrior1YearInstant2547548000JPY
Intangible assetsCurrentQuarterInstant2653851000JPY
Investments and other assetsPrior1YearInstant884261000JPY
Investments and other assetsCurrentQuarterInstant934005000JPY
Noncurrent assetsPrior1YearInstant3693944000JPY
Noncurrent assetsCurrentQuarterInstant3825848000JPY
AssetsPrior1YearInstant7691233000JPY
AssetsCurrentQuarterInstant8108068000JPY
Accounts payable tradePrior1YearInstant136442000JPY
Accounts payable tradeCurrentQuarterInstant139480000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant215984000JPY
Current portion of long term loans payableCurrentQuarterInstant382664000JPY
Income taxes payablePrior1YearInstant103186000JPY
Income taxes payableCurrentQuarterInstant56096000JPY
Provision for bonusesPrior1YearInstant37577000JPY
Provision for bonusesCurrentQuarterInstant41401000JPY
Provision for loss on contractPrior1YearInstant50597000JPY
Provision for loss on contractCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant20605000JPY
Provision for shareholder benefit program clCurrentQuarterInstant17624000JPY
Other clPrior1YearInstant603667000JPY
Other clCurrentQuarterInstant519651000JPY
Current liabilitiesPrior1YearInstant1168061000JPY
Current liabilitiesCurrentQuarterInstant1356919000JPY
Long term loans payablePrior1YearInstant1188072000JPY
Long term loans payableCurrentQuarterInstant1371730000JPY
Deferred tax liabilitiesPrior1YearInstant6008000JPY
Deferred tax liabilitiesCurrentQuarterInstant6008000JPY
Net defined benefit liabilityPrior1YearInstant7980000JPY
Net defined benefit liabilityCurrentQuarterInstant8940000JPY
Other nclPrior1YearInstant178037000JPY
Other nclCurrentQuarterInstant123682000JPY
Noncurrent liabilitiesPrior1YearInstant1380097000JPY
Noncurrent liabilitiesCurrentQuarterInstant1510361000JPY
LiabilitiesPrior1YearInstant2548159000JPY
LiabilitiesCurrentQuarterInstant2867280000JPY
Capital stockPrior1YearInstant21784000JPY
Capital stockCurrentQuarterInstant37452000JPY
Capital surplusPrior1YearInstant5305332000JPY
Capital surplusCurrentQuarterInstant5313798000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass