Half-year report · Q2
6786.TEDINET S100URM5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥675m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥813m | 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 | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥314m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥948m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥982m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥652m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥24m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| jpcrp040300-q2r_E02057-000Asset Management Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E02057-000Asset Management Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E02057-000Asset Management Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥550m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥780,000 |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥676m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥780,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥720,000 |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥32m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02057-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥587m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥585m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥646m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥645m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 恭 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 644626000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 675162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1276789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -99012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -190152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -813124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -33981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -810130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1699671000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 947998000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 981985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1996157000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1248108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1295984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 53788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -200181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 73269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 651778000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 474321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 612698000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25321760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25321760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25321760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25321760 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3257550 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1287 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1989300 |
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 |