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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
Gain on negative goodwill eiPrior1YTDDuration1431000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4428000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration23522000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration636000JPY
Extraordinary incomePrior1YTDDuration15977000JPY
Extraordinary incomeCurrentYTDDuration49897000JPY
Impairment loss elPrior1YTDDuration76730000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration1132000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13350000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1615000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration1462000JPY
Extraordinary lossPrior1YTDDuration91213000JPY
Extraordinary lossCurrentYTDDuration3077000JPY
Income before income taxesPrior1YTDDuration-1391736000JPY
Income before income taxesCurrentYTDDuration-701475000JPY
Income taxes currentPrior1YTDDuration17484000JPY
Income taxes currentCurrentYTDDuration16366000JPY
Income taxes deferredPrior1YTDDuration-6869000JPY
Income taxes deferredCurrentYTDDuration314000JPY
Income taxesPrior1YTDDuration10614000JPY
Income taxesCurrentYTDDuration16680000JPY
Profit lossPrior1YTDDuration-1402350000JPY
Profit lossCurrentYTDDuration-718156000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3446000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38331000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1398903000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-756487000JPY
Profit lossPrior1YTDDuration-1402350000JPY
Profit lossCurrentYTDDuration-718156000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7670000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5283000JPY
Other comprehensive incomePrior1YTDDuration7670000JPY
Other comprehensive incomeCurrentYTDDuration-5283000JPY
Comprehensive incomePrior1YTDDuration-1394679000JPY
Comprehensive incomeCurrentYTDDuration-723439000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1391233000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-761771000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3446000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38331000JPY
Income before income taxesPrior1YTDDuration-1391736000JPY
Income before income taxesCurrentYTDDuration-701475000JPY
Depreciation and amortization ope cfPrior1YTDDuration72219000JPY
Depreciation and amortization ope cfCurrentYTDDuration26319000JPY
Impairment loss ope cfPrior1YTDDuration76730000JPY
Impairment loss ope cfCurrentYTDDuration－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 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