Half-year report · Q2
1951.TEDINET S100UN8F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥614.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥551.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥591.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥548.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥272.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 265174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 273471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 614095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11827000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27552000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 312250000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 318099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 319217000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 548724000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 551570000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 591637000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33501000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24656000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 49667000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37951000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47430000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 213624838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 213624838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 213624838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 213624838 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 29438000 |
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 rounding |
| 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 |