Half-year report · Q2
6706.TEDINET S100UOCT
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 | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥770m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥724m |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01897-000Radio Frequencyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01897-000Telecommunicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥291m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 52000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1684000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 94000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -92000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1147000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -866000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -351000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | -132000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -316000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -293000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -171000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2086000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 157000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 193000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3607000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17330000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10646000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15247000000 | JPY |
| Finished goods | Prior1YearInstant | 2382000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3076000000 | JPY |
| Work in process | Prior1YearInstant | 2290000000 | JPY |
| Work in process | CurrentQuarterInstant | 2616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1684000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1807000000 | JPY |
| Inventories | Prior1YearInstant | 6358000000 | JPY |
| Inventories | CurrentQuarterInstant | 7500000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1171000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1117000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 203000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 151000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01897-000TelecommunicationReportableSegmentsMember | 8019000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01897-000RadioFrequencyReportableSegmentsMember | 4451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | 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 |