Half-year report · Q2
4341.TEDINET S100UM5H
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥276m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥710m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥130m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥734m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥390m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥700m |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 226000000 | JPY |
| Other ca | CurrentQuarterInstant | 289000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 9717000000 | JPY |
| Current assets | CurrentQuarterInstant | 6754000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1304000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1294000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -819000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -818000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -104000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 380000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 372000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 311000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 318000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -309000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -309000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -1000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 823000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 821000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -589000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -600000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -94000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -94000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 139000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 126000000 | JPY |
| Land | Prior1YearInstant | 278000000 | JPY |
| Land | CurrentQuarterInstant | 278000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 801000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 786000000 | JPY |
| Other ia | Prior1YearInstant | 166000000 | JPY |
| Other ia | CurrentQuarterInstant | 147000000 | JPY |
| Intangible assets | Prior1YearInstant | 166000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147000000 | JPY |
| Investment securities | Prior1YearInstant | 93000000 | JPY |
| Investment securities | CurrentQuarterInstant | 90000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 291000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65000000 | JPY |
| Other ioa | Prior1YearInstant | 491000000 | JPY |
| Other ioa | CurrentQuarterInstant | 477000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | 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 |