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Half-year report · Q2

4316.TEDINET S100UQ2X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥520m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥667m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥213m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥214m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥73m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥211m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥98m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥202m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥97m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥212m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥100m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥763mat 2024-09-30Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥832mat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥283mat 2024-09-30Cons.Liabilities
Total liabilities¥467mat 2024-03-31Cons.Liabilities
Net assets / equity¥480mat 2024-09-30Cons.Net assets
Net assets / equity¥703mat 2024-03-31Cons.Net assets
Net assets / equity¥475mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥393mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥433mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥393mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥433mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥348mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.972023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥37m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥288m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2024-04-01 → 2024-09-30¥206m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥156m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥92m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Other caPrior1YearInstant39372000JPY
Other caCurrentQuarterInstant21979000JPY
Current assetsPrior1YearInstant1062172000JPY
Current assetsCurrentQuarterInstant664756000JPY
Property plant and equipmentPrior1YearInstant9429000JPY
Property plant and equipmentCurrentQuarterInstant10682000JPY
Intangible assetsPrior1YearInstant434000JPY
Intangible assetsCurrentQuarterInstant434000JPY
Investment securitiesPrior1YearInstant49768000JPY
Investment securitiesCurrentQuarterInstant40761000JPY
Other ioaPrior1YearInstant47391000JPY
Other ioaCurrentQuarterInstant46440000JPY
Investments and other assetsPrior1YearInstant97160000JPY
Investments and other assetsCurrentQuarterInstant87201000JPY
Noncurrent assetsPrior1YearInstant107024000JPY
Noncurrent assetsCurrentQuarterInstant98318000JPY
AssetsPrior1YearInstant1169196000JPY
AssetsCurrentQuarterInstant763075000JPY
Accounts payable tradePrior1YearInstant131438000JPY
Accounts payable tradeCurrentQuarterInstant36739000JPY
Current portion of long term loans payablePrior1YearInstant14292000JPY
Current portion of long term loans payableCurrentQuarterInstant14292000JPY
Accounts payable otherPrior1YearInstant31828000JPY
Accounts payable otherCurrentQuarterInstant26932000JPY
Income taxes payablePrior1YearInstant10750000JPY
Income taxes payableCurrentQuarterInstant4811000JPY
Contract liabilitiesPrior1YearInstant125248000JPY
Contract liabilitiesCurrentQuarterInstant75967000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1500000JPY
Other clPrior1YearInstant43440000JPY
Other clCurrentQuarterInstant21016000JPY
Current liabilitiesPrior1YearInstant356997000JPY
Current liabilitiesCurrentQuarterInstant181259000JPY
Long term loans payablePrior1YearInstant82135000JPY
Long term loans payableCurrentQuarterInstant74989000JPY
Asset retirement obligations nclPrior1YearInstant26441000JPY
Asset retirement obligations nclCurrentQuarterInstant26521000JPY
Deferred tax liabilitiesPrior1YearInstant999000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant109576000JPY
Noncurrent liabilitiesCurrentQuarterInstant101510000JPY
LiabilitiesPrior1YearInstant466573000JPY
LiabilitiesCurrentQuarterInstant282769000JPY
Capital stockPrior1YearInstant932627000JPY
Capital stockCurrentQuarterInstant932627000JPY
Capital surplusPrior1YearInstant10475000JPY
Capital surplusCurrentQuarterInstant10475000JPY
Retained earningsPrior1YearInstant-397702000JPY
Retained earningsCurrentQuarterInstant-599488000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass