Half-year report · Q2
5922.TEDINET S100URLN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥961m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥750m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥843.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,586.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥631.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥535m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -410901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -872750000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16383000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -62922000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 51327000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 168092000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 47046000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -52694000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 17906000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -39633000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24252000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1571147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1458968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51175000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69029000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43801000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 131844000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 137942000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -121363000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -466785000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -495345000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 19845000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1269378000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1005429000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 106720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100308000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -922549000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -931232000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27010000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21237000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5655000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -189051000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1166579000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 646183000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1009108000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1366947000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2116600000 | 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 |
| 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 |