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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
Foreign exchange losses noePrior1YTDDuration7660000JPY
Foreign exchange losses noeCurrentYTDDuration86000JPY
Commission fee noePrior1YTDDuration6978000JPY
Commission fee noeCurrentYTDDuration3110000JPY
Other noePrior1YTDDuration1400000JPY
Other noeCurrentYTDDuration332000JPY
Non operating expensesPrior1YTDDuration17891000JPY
Non operating expensesCurrentYTDDuration6548000JPY
Ordinary incomePrior1YTDDuration-88688000JPY
Ordinary incomeCurrentYTDDuration-121192000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18000JPY
Income before income taxesPrior1YTDDuration-88688000JPY
Income before income taxesCurrentYTDDuration-121173000JPY
Income taxesPrior1YTDDuration7642000JPY
Income taxesCurrentYTDDuration7480000JPY
Profit lossPrior1YTDDuration-96331000JPY
Profit lossCurrentYTDDuration-128654000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1035000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-41000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-95295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-128613000JPY
Profit lossPrior1YTDDuration-96331000JPY
Profit lossCurrentYTDDuration-128654000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration132000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90000JPY
Other comprehensive incomePrior1YTDDuration132000JPY
Other comprehensive incomeCurrentYTDDuration-90000JPY
Comprehensive incomePrior1YTDDuration-96199000JPY
Comprehensive incomeCurrentYTDDuration-128745000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-95163000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-128704000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1035000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-41000JPY
Income before income taxesPrior1YTDDuration-88688000JPY
Income before income taxesCurrentYTDDuration-121173000JPY
Depreciation and amortization ope cfPrior1YTDDuration21138000JPY
Depreciation and amortization ope cfCurrentYTDDuration15893000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3524000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1796000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2483000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7703000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-7011000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8224000JPY
Interest and dividends income ope cfPrior1YTDDuration-121000JPY
Interest and dividends income ope cfCurrentYTDDuration-105000JPY
Interest expenses ope cfPrior1YTDDuration1852000JPY
Interest expenses ope cfCurrentYTDDuration3018000JPY

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