Half-year report · Q2
6647.TEDINET S100UPIO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥863m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥623m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -3850000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28368000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 210920000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -77149000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45194000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -44005000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37327000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -17000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40956000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68275000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -412160000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 60106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7117000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3002000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -116242000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 665748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 739277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 668750000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 623035000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 165038000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 169528000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55047000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 64446000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6186000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 3695552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember | 76204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3771756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3771756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 3695552000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember | 76204000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3771756000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3771756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 240925000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember | 39597000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 280523000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -71006000 | JPY |
| Operating income | Prior1YTDDuration | 209516000 | 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 |