Half-year report · Q2
1948.TEDINET S100ULPL
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 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 | ¥855m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥856m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥909m |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥880m |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02569-000Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| —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 | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 野 浩 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)波 多 野 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15562000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17304000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 142000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2131000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18475000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20455000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28963000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31538000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32424000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.51 | |
| 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 | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 936000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 426000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1246000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 917000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8970000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8970000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4485000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.507 |
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 |