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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13350000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1615000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -4428000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -22059000 | JPY |
| Receiving compensation for absence from work ope cf | Prior1YTDDuration | － | JPY |
| Receiving compensation for absence from work ope cf | CurrentYTDDuration | -19418000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -8766000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -2948000 | JPY |
| Other net ope cf | CurrentYTDDuration | 173232000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -345645000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -643865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 684000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1811000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -123497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -108283000 | JPY |
| Proceeds from subsidy income etc ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income etc ope cf | CurrentYTDDuration | 907000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 19418000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5977000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20126000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -474435000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -750137000 | JPY |
| Revenue form repayment of investment inv cf | Prior1YTDDuration | － | JPY |
| Revenue form repayment of investment inv cf | CurrentYTDDuration | 50000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 636000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24728000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4082000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 55886000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18690000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 21493000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -210000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -291970000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -221937000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 261950000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 18674000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -595000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -72400000 | 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 |