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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 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 | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥763m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥832m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥283m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥480m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥703m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥475m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥433m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥393m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥37m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11393000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4895000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 2400000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1500000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -40259000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -7330000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9798000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9484000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -57101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -42564000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 262000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 212000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1041000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4664000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 18081000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -61503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -25312000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1653000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5445000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -1440000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1440000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12832000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -200000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1440000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1050000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12532000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7689000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7146000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -48971000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -40147000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 396994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 432709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 348022000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 392561000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 162844000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 186081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | 36062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | 281380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | 349343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 666786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 666786000 | 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 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 |