Half-year report · Q2
8737.TEDINET S100US7V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥467m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥612,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥464m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 21392144000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 25730771000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 46681744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1851509000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1470890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3813648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1242296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 990514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2538796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1246184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 987965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2639830000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15673919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17608674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16749604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81018847000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91600418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92130760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.83 | |
| 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 | 0.186 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1758617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -264237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 817483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -268745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -256159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -771446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5132509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2051488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10783489000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18028760000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19664021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22235906000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3187000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0953 |
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 |