Half-year report · Q2
6822.TEDINET S100UNNI
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 | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥458m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥393m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥604m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥236m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1379000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2196000 | JPY |
| Other noi | Prior1YTDDuration | 13155000 | JPY |
| Other noi | CurrentYTDDuration | 15273000 | JPY |
| Non operating income | Prior1YTDDuration | 49484000 | JPY |
| Non operating income | CurrentYTDDuration | 55874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61038000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52025000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48026000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2299000 | JPY |
| Other noe | CurrentYTDDuration | 10633000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111364000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62659000 | JPY |
| Ordinary income | Prior1YTDDuration | -504647000 | JPY |
| Ordinary income | CurrentYTDDuration | -23295000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 46255000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46255000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -458391000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23295000 | JPY |
| Income taxes | Prior1YTDDuration | -65840000 | JPY |
| Income taxes | CurrentYTDDuration | 9334000 | JPY |
| Profit loss | Prior1YTDDuration | -392550000 | JPY |
| Profit loss | CurrentYTDDuration | -32629000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -37719000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -354831000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -59958000 | JPY |
| Profit loss | Prior1YTDDuration | -392550000 | JPY |
| Profit loss | CurrentYTDDuration | -32629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32343000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 40745000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6454000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38797000 | JPY |
| Comprehensive income | Prior1YTDDuration | -329550000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71427000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -305625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95551000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23925000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24124000 | JPY |
| Income before income taxes | Prior1YTDDuration | -458391000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23295000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 178737000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 224573000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1348000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6203000 | 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 rounding |
| 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 |