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← Seiryo Electric

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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥276m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥181m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥275m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥203m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥275m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥178m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥361m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥284m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥182m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥361m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥182m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.6bnat 2024-09-30Cons.Assets
Total assets¥11.7bnat 2024-03-31Cons.Assets
Total assets¥7.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥710mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥710mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥361m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥130m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥640m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-103.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥734m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2024-04-01 → 2024-09-30¥390m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment profit2024-04-01 → 2024-09-30¥458m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥700m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2023-04-01 → 2023-09-30¥323m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥519m

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

All source rows · 489
ItemContextValueUnit
Investments and other assetsPrior1YearInstant975000000JPY
Investments and other assetsCurrentQuarterInstant906000000JPY
Noncurrent assetsPrior1YearInstant1943000000JPY
Noncurrent assetsCurrentQuarterInstant1839000000JPY
AssetsPrior1YearInstant11661000000JPY
AssetsCurrentQuarterInstant8594000000JPY
Notes and accounts payable tradePrior1YearInstant3226000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1587000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant110000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant492000000JPY
Provision for bonusesCurrentQuarterInstant307000000JPY
Allowance for short term cancellation loss clPrior1YearInstant2000000JPY
Allowance for short term cancellation loss clCurrentQuarterInstant1000000JPY
Provision for product warrantiesPrior1YearInstant4000000JPY
Provision for product warrantiesCurrentQuarterInstant4000000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant3000000JPY
Provision for warranties for construction clPrior1YearInstant18000000JPY
Provision for warranties for construction clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant1099000000JPY
Other clCurrentQuarterInstant906000000JPY
Current liabilitiesPrior1YearInstant5954000000JPY
Current liabilitiesCurrentQuarterInstant3374000000JPY
Net defined benefit liabilityPrior1YearInstant17000000JPY
Net defined benefit liabilityCurrentQuarterInstant18000000JPY
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant159000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant53000000JPY
Other nclCurrentQuarterInstant58000000JPY
Noncurrent liabilitiesPrior1YearInstant230000000JPY
Noncurrent liabilitiesCurrentQuarterInstant246000000JPY
LiabilitiesPrior1YearInstant6184000000JPY
LiabilitiesCurrentQuarterInstant3621000000JPY
Capital stockPrior1YearInstant523000000JPY
Capital stockCurrentQuarterInstant523000000JPY
Capital surplusPrior1YearInstant498000000JPY
Capital surplusCurrentQuarterInstant498000000JPY
Retained earningsPrior1YearInstant4411000000JPY
Retained earningsCurrentQuarterInstant3909000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant5431000000JPY
Shareholders equityCurrentQuarterInstant4930000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY

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