Half-year report · Q2
7116.TEDINET S100US3O
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WN7F (2025-09-04).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥575m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥471m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥133m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -2574000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 13364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22118000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6987000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15208000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27781000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 153968000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 213878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3080000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2043000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 31000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2418000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2215000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -104479000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -49981000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 163093000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3153000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -104166000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3153000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4166000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -57921000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -429725000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 12875000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 10634000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -91000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -115000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 502000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4177000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44636000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -515029000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33930000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40266000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2972000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10514000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27069000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -51902000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 22150000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45807000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -329796000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 764500000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 800667000 | 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 |