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 |
|---|---|---|---|
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 214000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1921000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2152000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 128658000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2038000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -537000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 804000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 793000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17244000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1302000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -91314000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -366765000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8100000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8972000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52702000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27378000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7020000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7020000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -67822000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 85984000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1220404000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2113514000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2873021000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2199499000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4093425000 | JPY |
| Order getting costs sga | Prior1YTDDuration | 36351000 | JPY |
| Order getting costs sga | CurrentYTDDuration | 37382000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 579498000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 589312000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44781000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24726000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4514000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5181000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 109467000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 190923000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 848398000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 454203000 | JPY |
| Product warranties sga | Prior1YTDDuration | 62287000 | JPY |
| Product warranties sga | CurrentYTDDuration | 133242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 5686015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 4516945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10202961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 73805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 159543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 233348000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01859-000InformationAndCommunicationApparatusProductionSaleBusinessReportableSegmentsMember | 5759820000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01859-000NetworkConstructionMaintenanceBusinessReportableSegmentsMember | 4676489000 | 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 |