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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
Non controlling interestsPrior1YearInstant13130000JPY
Non controlling interestsCurrentQuarterInstant23536000JPY
Net assetsPrior1YearInstant184919000JPY
Net assetsCurrentQuarterInstant706554000JPY
Liabilities and net assetsPrior1YearInstant4512622000JPY
Liabilities and net assetsCurrentQuarterInstant3540881000JPY
Net salesPrior1YTDDuration2053493000JPY
Net salesCurrentYTDDuration1948089000JPY
Cost of salesPrior1YTDDuration1133451000JPY
Cost of salesCurrentYTDDuration953247000JPY
Gross profitPrior1YTDDuration920042000JPY
Gross profitCurrentYTDDuration994842000JPY
Selling general and administrative expensesPrior1YTDDuration2077854000JPY
Selling general and administrative expensesCurrentYTDDuration1635306000JPY
Operating incomePrior1YTDDuration-1157812000JPY
Operating incomeCurrentYTDDuration-640464000JPY
Realized and unrealized profit on trading securities net noiPrior1YTDDuration15672000JPY
Realized and unrealized profit on trading securities net noiCurrentYTDDuration8674000JPY
Interest and dividends income noiPrior1YTDDuration684000JPY
Interest and dividends income noiCurrentYTDDuration1811000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3872000JPY
Equity in earnings of affiliates noiPrior1YTDDuration317000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1700000JPY
Receiving compensation for absence from work noiPrior1YTDDuration－JPY
Receiving compensation for absence from work noiCurrentYTDDuration19418000JPY
Other noiPrior1YTDDuration4357000JPY
Other noiCurrentYTDDuration11357000JPY
Non operating incomePrior1YTDDuration21332000JPY
Non operating incomeCurrentYTDDuration46834000JPY
Interest expenses noePrior1YTDDuration124868000JPY
Interest expenses noeCurrentYTDDuration122388000JPY
Commission fee noePrior1YTDDuration51868000JPY
Commission fee noeCurrentYTDDuration29384000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2106000JPY
Other noePrior1YTDDuration3284000JPY
Other noeCurrentYTDDuration787000JPY
Non operating expensesPrior1YTDDuration180021000JPY
Non operating expensesCurrentYTDDuration154665000JPY
Ordinary incomePrior1YTDDuration-1316500000JPY
Ordinary incomeCurrentYTDDuration-748295000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration300000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20002000JPY
Gain on change in equity eiPrior1YTDDuration8766000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1051000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5736000JPY

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