Half-year report · Q2
1992.TEDINET S100UPM8
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 | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥480m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥480m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24,000 |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 228507 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0986 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 180500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0779 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 145100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 127800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 119474 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 99155 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0428 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant | 1366936 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2308600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2623227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 306000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 306000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 306000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 306000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1167 | |
| Cash and deposits | Prior1YearInstant | 2895439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2975233000 | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets notes receivable accounts receivable from completed construction contracts | Prior1YearInstant | 2589873000 | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets notes receivable accounts receivable from completed construction contracts | CurrentQuarterInstant | 1639431000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 121048000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 144672000 | JPY |
| Work in process | Prior1YearInstant | 13784000 | JPY |
| Work in process | CurrentQuarterInstant | 1504000 | JPY |
| Other inventories | Prior1YearInstant | 2458000 | JPY |
| Other inventories | CurrentQuarterInstant | 2853000 | JPY |
| Other ca | Prior1YearInstant | 171963000 | JPY |
| Other ca | CurrentQuarterInstant | 264876000 | 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 |