Half-year report · Q2
6403.TEDINET S100UPRI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥786m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥887m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥887m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥732m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥732m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥752m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥845m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥436m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥792m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥242m |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01646-000Plant Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥614m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 71000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 205000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -405000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -188000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 151000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 245000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -607000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4065000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6343000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -316000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2356000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 319000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1482000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 217000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 661000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -133000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -147000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -123000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -170000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -438000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1373000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4507000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -91000000 | 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 |