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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
Retained earningsPrior1YearInstant-618113000JPY
Retained earningsCurrentQuarterInstant-736389000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-152000JPY
Shareholders equityPrior1YearInstant4709003000JPY
Shareholders equityCurrentQuarterInstant4614710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20571000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101958000JPY
Valuation and translation adjustmentsPrior1YearInstant20571000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101958000JPY
Subscription rights to sharesPrior1YearInstant58912000JPY
Subscription rights to sharesCurrentQuarterInstant65789000JPY
Non controlling interestsPrior1YearInstant354587000JPY
Non controlling interestsCurrentQuarterInstant458328000JPY
Net assetsPrior1YearInstant5143074000JPY
Net assetsCurrentQuarterInstant5240787000JPY
Liabilities and net assetsPrior1YearInstant7691233000JPY
Liabilities and net assetsCurrentQuarterInstant8108068000JPY
Net salesPrior1YTDDuration2335506000JPY
Net salesCurrentYTDDuration2826856000JPY
Cost of salesPrior1YTDDuration1142338000JPY
Cost of salesCurrentYTDDuration1552838000JPY
Gross profitPrior1YTDDuration1193168000JPY
Gross profitCurrentYTDDuration1274018000JPY
Selling general and administrative expensesPrior1YTDDuration941101000JPY
Selling general and administrative expensesCurrentYTDDuration1185167000JPY
Operating incomePrior1YTDDuration252067000JPY
Operating incomeCurrentYTDDuration88850000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration305000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration727000JPY
Interest on refund noiPrior1YTDDuration11000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration731000JPY
Other noiCurrentYTDDuration3188000JPY
Non operating incomePrior1YTDDuration761000JPY
Non operating incomeCurrentYTDDuration4221000JPY
Interest expenses noePrior1YTDDuration5447000JPY
Interest expenses noeCurrentYTDDuration7912000JPY
Loss on investments in investment securities noePrior1YTDDuration10786000JPY
Loss on investments in investment securities noeCurrentYTDDuration13535000JPY
Shareholder benefits related expenses non operating expenses noePrior1YTDDuration11896000JPY
Shareholder benefits related expenses non operating expenses noeCurrentYTDDuration19928000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4867000JPY
Other noeCurrentYTDDuration2369000JPY
Non operating expensesPrior1YTDDuration39998000JPY
Non operating expensesCurrentYTDDuration43745000JPY

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