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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -134389000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -174656000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 25534000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4996000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 1299000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4168000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -148594000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -271941000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -780000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -149662000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -152000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -104296000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -349000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -206738000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 549835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -246791000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 261291000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3798391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2741433000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3551600000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3002724000 | JPY |
| Merchandise | Prior1YearInstant | 5867000 | JPY |
| Merchandise | CurrentQuarterInstant | 733000 | JPY |
| Supplies | Prior1YearInstant | 183494000 | JPY |
| Supplies | CurrentQuarterInstant | 145509000 | JPY |
| Work in process | Prior1YearInstant | 2566000 | JPY |
| Work in process | CurrentQuarterInstant | 29000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -194000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7129000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 308847000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 445501000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 90066000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 75949000 | 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 |
| 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 |