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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥123m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥81m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥121m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥230m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥121m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥89m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥129m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥129m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥96m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.4bnat 2024-09-30Cons.Assets
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥746mat 2024-09-30Cons.Liabilities
Total liabilities¥772mat 2024-03-31Cons.Liabilities
Net assets / equity¥670mat 2024-09-30Cons.Net assets
Net assets / equity¥799mat 2024-03-31Cons.Net assets
Net assets / equity¥948mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥217mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥326mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥215mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥407mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥484mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥116m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥271m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥469,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥105m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥421,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant332053000JPY
Noncurrent liabilitiesCurrentQuarterInstant339218000JPY
LiabilitiesPrior1YearInstant771822000JPY
LiabilitiesCurrentQuarterInstant745975000JPY
Capital stockPrior1YearInstant1057959000JPY
Capital stockCurrentQuarterInstant1057959000JPY
Capital surplusPrior1YearInstant625048000JPY
Capital surplusCurrentQuarterInstant625048000JPY
Retained earningsPrior1YearInstant-824566000JPY
Retained earningsCurrentQuarterInstant-953180000JPY
Treasury stockPrior1YearInstant-59063000JPY
Treasury stockCurrentQuarterInstant-59079000JPY
Shareholders equityPrior1YearInstant799378000JPY
Shareholders equityCurrentQuarterInstant670749000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1305000JPY
Valuation and translation adjustmentsPrior1YearInstant-1214000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1305000JPY
Non controlling interestsPrior1YearInstant501000JPY
Non controlling interestsCurrentQuarterInstant460000JPY
Net assetsPrior1YearInstant798665000JPY
Net assetsCurrentQuarterInstant669903000JPY
Liabilities and net assetsPrior1YearInstant1570487000JPY
Liabilities and net assetsCurrentQuarterInstant1415879000JPY
Net salesPrior1YTDDuration1221092000JPY
Net salesCurrentYTDDuration1125748000JPY
Cost of salesPrior1YTDDuration495585000JPY
Cost of salesCurrentYTDDuration465809000JPY
Gross profitPrior1YTDDuration725506000JPY
Gross profitCurrentYTDDuration659938000JPY
Selling general and administrative expensesPrior1YTDDuration806924000JPY
Selling general and administrative expensesCurrentYTDDuration783045000JPY
Operating incomePrior1YTDDuration-81417000JPY
Operating incomeCurrentYTDDuration-123106000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration119000JPY
Dividends income noiCurrentYTDDuration95000JPY
Subsidy income noi bountyPrior1YTDDuration2760000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1796000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5633000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6001000JPY
Other noiPrior1YTDDuration2106000JPY
Other noiCurrentYTDDuration559000JPY
Non operating incomePrior1YTDDuration10620000JPY
Non operating incomeCurrentYTDDuration8462000JPY
Interest expenses noePrior1YTDDuration1852000JPY
Interest expenses noeCurrentYTDDuration3018000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass