Half-year report · Q2
1723.TEDINET S100UOG3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥954m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳井 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野原 徳郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15584000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14987000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1824000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1549000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5370000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31250000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35352000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34460000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40517000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43912000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46021000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 585.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4272000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7841000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8530000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8197500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8197500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 729000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0907 |
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 |
| 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 |