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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -1760000 | JPY |
| Income taxes | Prior1YTDDuration | -4488000 | JPY |
| Income taxes | CurrentYTDDuration | 3223000 | JPY |
| Profit loss | Prior1YTDDuration | -94524000 | JPY |
| Profit loss | CurrentYTDDuration | -32068000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -94524000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32068000 | JPY |
| Profit loss | Prior1YTDDuration | -94524000 | JPY |
| Profit loss | CurrentYTDDuration | -32068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1913000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2079000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1913000 | JPY |
| Comprehensive income | Prior1YTDDuration | -92444000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33981000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -92444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -99012000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28844000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9461000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9899000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64154000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4751000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13086000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 34695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54226000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11418000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7782000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1697000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -194972000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5068000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5899000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7963000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4487000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -7759000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3238000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4232000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 24181000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13996000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13554000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 6525000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -18822000 | 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 |