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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1132000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -214000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -333000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 936000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 426000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 156000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1500000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2300000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1881000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 626000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -7000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -421000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -389000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -477000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -400000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -503000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -60000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1095000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1246000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 856000000 | 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 |