Half-year report · Q2
6775.TEDINET S100UOWQ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥230m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥746m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥772m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥670m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥799m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 34
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥469,000 |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥421,000 |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥670m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥670m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1163743000 | JPY |
| Current assets | CurrentQuarterInstant | 1004438000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36835000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36039000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 564000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 247000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23543000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19630000 | JPY |
| Assets for lease net | Prior1YearInstant | 2812000 | JPY |
| Assets for lease net | CurrentQuarterInstant | 1372000 | JPY |
| Land | Prior1YearInstant | 33794000 | JPY |
| Land | CurrentQuarterInstant | 33794000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6914000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97998000 | JPY |
| Intangible assets | Prior1YearInstant | 23681000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20899000 | JPY |
| Investment securities | Prior1YearInstant | 219408000 | JPY |
| Investment securities | CurrentQuarterInstant | 224923000 | JPY |
| Other ioa | Prior1YearInstant | 275216000 | JPY |
| Other ioa | CurrentQuarterInstant | 276731000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -209112000 | JPY |
| Investments and other assets | Prior1YearInstant | 285511000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 406744000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 411440000 | JPY |
| Assets | Prior1YearInstant | 1570487000 | JPY |
| Assets | CurrentQuarterInstant | 1415879000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 125493000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67339000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34305000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27684000 | JPY |
| Income taxes payable | Prior1YearInstant | 15272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12550000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17597000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25301000 | JPY |
| Other cl | Prior1YearInstant | 147099000 | JPY |
| Other cl | CurrentQuarterInstant | 148881000 | JPY |
| Current liabilities | Prior1YearInstant | 439768000 | JPY |
| Current liabilities | CurrentQuarterInstant | 406756000 | JPY |
| Long term loans payable | Prior1YearInstant | 223385000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 219884000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69784000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 78008000 | JPY |
| Other ncl | Prior1YearInstant | 38884000 | JPY |
| Other ncl | CurrentQuarterInstant | 41326000 | 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 |