Half-year report · Q2
6840.TEDINET S100UNC9
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 | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥422m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥687m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥971m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥121m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥834,000 |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥963m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186,000 |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥147m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥147m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥898m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥892m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6333000 | JPY |
| Current assets | Prior1YearInstant | 10749045000 | JPY |
| Current assets | CurrentQuarterInstant | 11009670000 | JPY |
| Buildings | Prior1YearInstant | 201837000 | JPY |
| Buildings | CurrentQuarterInstant | 260173000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -55621000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -65250000 | JPY |
| Buildings net | Prior1YearInstant | 146216000 | JPY |
| Buildings net | CurrentQuarterInstant | 194922000 | JPY |
| Machinery and equipment | Prior1YearInstant | 20254000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 20254000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -18928000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -19235000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1326000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1019000 | JPY |
| Vehicles | Prior1YearInstant | 55473000 | JPY |
| Vehicles | CurrentQuarterInstant | 55473000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -53680000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -54200000 | JPY |
| Vehicles net | Prior1YearInstant | 1792000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1272000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 194314000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 212515000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -155293000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -159569000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39020000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 52946000 | JPY |
| Lease assets ppe | Prior1YearInstant | 38022000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34692000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -29336000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -28551000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8685000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6140000 | JPY |
| Land | Prior1YearInstant | 37710000 | JPY |
| Land | CurrentQuarterInstant | 37730000 | JPY |
| Construction in progress | Prior1YearInstant | 1633000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1633000 | JPY |
| Property plant and equipment | Prior1YearInstant | 236384000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 295664000 | JPY |
| Goodwill | Prior1YearInstant | 5700000 | JPY |
| Goodwill | CurrentQuarterInstant | 131094000 | JPY |
| Software | Prior1YearInstant | 15504000 | JPY |
| Software | CurrentQuarterInstant | 131550000 | JPY |
| Software in progress | Prior1YearInstant | 77760000 | JPY |
| Software in progress | CurrentQuarterInstant | 15668000 | JPY |
| Intangible assets | Prior1YearInstant | 98964000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278313000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 25424000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 25424000 | 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 |