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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
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant543280000JPY
Shareholders equityCurrentQuarterInstant341494000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29431000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20255000JPY
Valuation and translation adjustmentsPrior1YearInstant29431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20255000JPY
Subscription rights to sharesPrior1YearInstant112904000JPY
Subscription rights to sharesCurrentQuarterInstant111654000JPY
Non controlling interestsPrior1YearInstant17005000JPY
Non controlling interestsCurrentQuarterInstant6900000JPY
Net assetsPrior1YearInstant702622000JPY
Net assetsCurrentQuarterInstant480305000JPY
Liabilities and net assetsPrior1YearInstant1169196000JPY
Liabilities and net assetsCurrentQuarterInstant763075000JPY
Net salesPrior1YTDDuration666786000JPY
Net salesCurrentYTDDuration519798000JPY
Cost of salesPrior1YTDDuration417930000JPY
Cost of salesCurrentYTDDuration296337000JPY
Gross profitPrior1YTDDuration248856000JPY
Gross profitCurrentYTDDuration223460000JPY
Selling general and administrative expensesPrior1YTDDuration397408000JPY
Selling general and administrative expensesCurrentYTDDuration436731000JPY
Operating incomePrior1YTDDuration-148552000JPY
Operating incomeCurrentYTDDuration-213271000JPY
Interest income noiPrior1YTDDuration262000JPY
Interest income noiCurrentYTDDuration212000JPY
Miscellaneous income noiPrior1YTDDuration567000JPY
Miscellaneous income noiCurrentYTDDuration509000JPY
Non operating incomePrior1YTDDuration830000JPY
Non operating incomeCurrentYTDDuration721000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1041000JPY
Equity in losses of affiliates noePrior1YTDDuration2276000JPY
Equity in losses of affiliates noeCurrentYTDDuration47000JPY
Non operating expensesPrior1YTDDuration2276000JPY
Non operating expensesCurrentYTDDuration1089000JPY
Ordinary incomePrior1YTDDuration-149998000JPY
Ordinary incomeCurrentYTDDuration-213638000JPY
Gain on sales of investment securities eiPrior1YTDDuration11276000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration40259000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration7330000JPY
Extraordinary incomePrior1YTDDuration51535000JPY
Extraordinary incomeCurrentYTDDuration7330000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5173000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5173000JPY

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