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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
Short term loans payablePrior1YearInstant1658690000JPY
Short term loans payableCurrentQuarterInstant1520000000JPY
Current portion of long term loans payablePrior1YearInstant344993000JPY
Current portion of long term loans payableCurrentQuarterInstant250876000JPY
Income taxes payablePrior1YearInstant29547000JPY
Income taxes payableCurrentQuarterInstant14144000JPY
Accounts payable otherPrior1YearInstant329606000JPY
Accounts payable otherCurrentQuarterInstant186772000JPY
Lease obligations clPrior1YearInstant51584000JPY
Lease obligations clCurrentQuarterInstant7416000JPY
Provision for directors bonusesPrior1YearInstant12700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant23932000JPY
Provision for point card certificates clCurrentQuarterInstant23932000JPY
Accrued consumption taxesPrior1YearInstant111145000JPY
Accrued consumption taxesCurrentQuarterInstant21538000JPY
Other clPrior1YearInstant52034000JPY
Other clCurrentQuarterInstant69422000JPY
Current liabilitiesPrior1YearInstant2878821000JPY
Current liabilitiesCurrentQuarterInstant2218856000JPY
Bonds with subscription rights to shares nclPrior1YearInstant500000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant879908000JPY
Long term loans payableCurrentQuarterInstant585808000JPY
Lease obligations nclPrior1YearInstant53100000JPY
Lease obligations nclCurrentQuarterInstant16952000JPY
Deferred tax liabilitiesPrior1YearInstant11293000JPY
Deferred tax liabilitiesCurrentQuarterInstant8835000JPY
Other nclPrior1YearInstant4578000JPY
Other nclCurrentQuarterInstant3874000JPY
Noncurrent liabilitiesPrior1YearInstant1448881000JPY
Noncurrent liabilitiesCurrentQuarterInstant615470000JPY
LiabilitiesPrior1YearInstant4327702000JPY
LiabilitiesCurrentQuarterInstant2834327000JPY
Capital stockPrior1YearInstant1702224000JPY
Capital stockCurrentQuarterInstant2355439000JPY
Capital surplusPrior1YearInstant1677270000JPY
Capital surplusCurrentQuarterInstant2338485000JPY
Retained earningsPrior1YearInstant-3302865000JPY
Retained earningsCurrentQuarterInstant-4059353000JPY
Treasury stockPrior1YearInstant-24876000JPY
Treasury stockCurrentQuarterInstant-28502000JPY
Shareholders equityPrior1YearInstant51753000JPY
Shareholders equityCurrentQuarterInstant606068000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21356000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16072000JPY
Valuation and translation adjustmentsPrior1YearInstant21356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16072000JPY
Subscription rights to sharesPrior1YearInstant98680000JPY
Subscription rights to sharesCurrentQuarterInstant60875000JPY

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