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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
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42000000JPY
Net assetsPrior1YearInstant5476000000JPY
Net assetsCurrentQuarterInstant4972000000JPY
Liabilities and net assetsPrior1YearInstant11661000000JPY
Liabilities and net assetsCurrentQuarterInstant8594000000JPY
Net salesPrior1YTDDuration7285000000JPY
Net salesCurrentYTDDuration7738000000JPY
Cost of salesPrior1YTDDuration5249000000JPY
Cost of salesCurrentYTDDuration5636000000JPY
Gross profitPrior1YTDDuration2035000000JPY
Gross profitCurrentYTDDuration2101000000JPY
Selling general and administrative expensesPrior1YTDDuration2216000000JPY
Selling general and administrative expensesCurrentYTDDuration2378000000JPY
Operating incomePrior1YTDDuration-181000000JPY
Operating incomeCurrentYTDDuration-276000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Commission for insurance office work noiPrior1YTDDuration0JPY
Commission for insurance office work noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Employment subsidy fee noePrior1YTDDuration0JPY
Employment subsidy fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration-178000000JPY
Ordinary incomeCurrentYTDDuration-275000000JPY
Income before income taxesPrior1YTDDuration-178000000JPY
Income before income taxesCurrentYTDDuration-275000000JPY
Income taxes currentPrior1YTDDuration9000000JPY
Income taxes currentCurrentYTDDuration21000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration4000000JPY
Income taxesCurrentYTDDuration86000000JPY
Profit lossPrior1YTDDuration-182000000JPY
Profit lossCurrentYTDDuration-361000000JPY

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