Half-year report · Q2
8783.TEDINET S100USH4
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥640m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥701m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥756m | 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) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥707m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥281m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥750m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-426.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥522m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥737m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥737m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥640m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E03740-000Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥770m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥520m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520m |
| jpcrp040300-q2r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥425m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥611m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥611m |
| jpcrp040300-q2r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 81258000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 73513000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 502539000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 416677000 | JPY |
| Compensations sga | Prior1YTDDuration | 161394000 | JPY |
| Compensations sga | CurrentYTDDuration | 143902000 | JPY |
| Rent expense sga | Prior1YTDDuration | 246254000 | JPY |
| Rent expense sga | CurrentYTDDuration | 128102000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 91487000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 78078000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 284436000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 272583000 | JPY |
| Commission fee sga | Prior1YTDDuration | 202797000 | JPY |
| Commission fee sga | CurrentYTDDuration | 154548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 385982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 378302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 520496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 157663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | 611047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2053493000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 385982000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 378302000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 520496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 157663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | 611047000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2053493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | -769636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 66266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | -424878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | -28489000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | -1073000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1157812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | 353782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | 318631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | 737447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | 275197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | 263031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1948089000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000CyberSecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000SpaceProduceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03740-000TransportationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |
| 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 |