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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥640m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥748m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥701m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥756m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥718m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.5bnat 2024-09-30Cons.Assets
Total assets¥4.5bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥707mat 2024-09-30Cons.Net assets
Net assets / equity¥185mat 2024-03-31Cons.Net assets
Net assets / equity¥233mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥200mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥310mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥200mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥281mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥393mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥750m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥474m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥514m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥589m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-77.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-426.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥522m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥275m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥275m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥104m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥737m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥737m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥54m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥640m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E03740-000Financial Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥770m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥425m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥611m
jpcrp040300-q2r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Advance payments tradePrior1YearInstant38920000JPY
Advance payments tradeCurrentQuarterInstant53259000JPY
Other caPrior1YearInstant461150000JPY
Other caCurrentQuarterInstant481608000JPY
Allowance for doubtful accounts caPrior1YearInstant-722233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-828462000JPY
Allowance for investment loss caPrior1YearInstant-155000000JPY
Allowance for investment loss caCurrentQuarterInstant-155000000JPY
Current assetsPrior1YearInstant3431124000JPY
Current assetsCurrentQuarterInstant2827505000JPY
Buildings netPrior1YearInstant70267000JPY
Buildings netCurrentQuarterInstant23814000JPY
LandPrior1YearInstant71817000JPY
LandCurrentQuarterInstant－JPY
Lease assets net ppePrior1YearInstant90876000JPY
Lease assets net ppeCurrentQuarterInstant20237000JPY
Other net ppePrior1YearInstant9383000JPY
Other net ppeCurrentQuarterInstant6722000JPY
Property plant and equipmentPrior1YearInstant242345000JPY
Property plant and equipmentCurrentQuarterInstant50774000JPY
GoodwillPrior1YearInstant267009000JPY
GoodwillCurrentQuarterInstant235081000JPY
Other iaPrior1YearInstant36736000JPY
Other iaCurrentQuarterInstant37461000JPY
Intangible assetsPrior1YearInstant303745000JPY
Intangible assetsCurrentQuarterInstant272542000JPY
Long term operating receivables ioaPrior1YearInstant514777000JPY
Long term operating receivables ioaCurrentQuarterInstant840274000JPY
Investment securitiesPrior1YearInstant367979000JPY
Investment securitiesCurrentQuarterInstant286083000JPY
Long term loans receivablePrior1YearInstant171476000JPY
Long term loans receivableCurrentQuarterInstant3156000JPY
Deferred tax assetsPrior1YearInstant1051000JPY
Deferred tax assetsCurrentQuarterInstant21000JPY
Lease and guarantee depositsPrior1YearInstant79974000JPY
Lease and guarantee depositsCurrentQuarterInstant75926000JPY
Other ioaPrior1YearInstant53761000JPY
Other ioaCurrentQuarterInstant24871000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-653614000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-840274000JPY
Investments and other assetsPrior1YearInstant535406000JPY
Investments and other assetsCurrentQuarterInstant390058000JPY
Noncurrent assetsPrior1YearInstant1081498000JPY
Noncurrent assetsCurrentQuarterInstant713375000JPY
AssetsPrior1YearInstant4512622000JPY
AssetsCurrentQuarterInstant3540881000JPY
Contract liabilitiesPrior1YearInstant53342000JPY
Contract liabilitiesCurrentQuarterInstant52328000JPY
Accounts payable tradePrior1YearInstant211243000JPY
Accounts payable tradeCurrentQuarterInstant72424000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass