Half-year report · Q2
6072.TEDINET S100UQ73
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥344m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥89m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥730m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥730m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥931m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 14707000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16973000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1013000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5671000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6364000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4248000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YTDDuration | -4598000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -128000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5697000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6559000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 242000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46478000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3999000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11217000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 494000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9685000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 8200000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 8000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 36540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11736000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6371000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -18454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5582000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1300000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -723000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32262000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24886000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30380000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 67537000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -229000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1300000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 723000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 12936000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30862000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 848000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 81047000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9090000 | 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 |
| 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 |