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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -300000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -20002000 | JPY |
| Subsidy income etc ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration | -907000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21354000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31928000 | JPY |
| Amortization of trademark ope cf | Prior1YTDDuration | 30744000 | JPY |
| Amortization of trademark ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 281810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 270358000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -684000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1811000 | JPY |
| Profit loss on sale revaluation of available for sale securities ope cf | Prior1YTDDuration | -15672000 | JPY |
| Profit loss on sale revaluation of available for sale securities ope cf | CurrentYTDDuration | -8674000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124868000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 122388000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10026000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88351000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 18850000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -63669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49070000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -11730000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 181071000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 104534000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -20464000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 26059000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 3520000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -45416000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -37733000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 48862000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5062000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 59857000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 15716000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 459239000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11305000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -173275000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -444385000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 458000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 8804000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -317000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2106000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -199000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12700000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1051000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5736000 | 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 |