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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -20225000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23473000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1313000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1371000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 521000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -17720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 581016000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 974522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60264000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -283528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -491780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -74306000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -59572000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1696000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -28548000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -33967000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -33197000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 263881000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 687038000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20408000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23660000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1315000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1405000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -149515000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -229218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133458000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 480074000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -334688000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -334689000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 334688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 334688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2925000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3518000 | JPY |
| Collection of lease investment assets inv cf | Prior1YTDDuration | 38503000 | JPY |
| Collection of lease investment assets inv cf | CurrentYTDDuration | 35090000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -155000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -59000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 160000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6048000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1408000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 90000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 90000 | 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 |