Half-year report · Q2
6741.TEDINET S100UNAT
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 | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 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 | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥165.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 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 | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2999000000 | JPY |
| Other ca | CurrentQuarterInstant | 3377000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 110641000000 | JPY |
| Current assets | CurrentQuarterInstant | 101904000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6316000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6204000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1009000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1241000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1965000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2093000000 | JPY |
| Land | Prior1YearInstant | 5488000000 | JPY |
| Land | CurrentQuarterInstant | 5488000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 68000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 62000000 | JPY |
| Construction in progress | Prior1YearInstant | 2277000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2142000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17125000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17233000000 | JPY |
| Intangible assets | Prior1YearInstant | 2876000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3022000000 | JPY |
| Investment securities | Prior1YearInstant | 29043000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27401000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3040000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 686000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1009000000 | JPY |
| Other ioa | Prior1YearInstant | 1899000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1811000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34650000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33320000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54653000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53576000000 | JPY |
| Assets | Prior1YearInstant | 165295000000 | JPY |
| Assets | CurrentQuarterInstant | 155480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13397000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10527000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5989000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5281000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15900000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2491000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1438000000 | 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 rounding |
| 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 |