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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 169636000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197625000 | JPY |
| Other ioa | Prior1YearInstant | 214285000 | JPY |
| Other ioa | CurrentQuarterInstant | 236519000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25424000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -175424000 | JPY |
| Investments and other assets | Prior1YearInstant | 383922000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 284145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719271000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 858123000 | JPY |
| Assets | Prior1YearInstant | 11468317000 | JPY |
| Assets | CurrentQuarterInstant | 11867794000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1565646000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1193360000 | JPY |
| Short term loans payable | Prior1YearInstant | 3450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 548851000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 774508000 | JPY |
| Current portion of bonds | Prior1YearInstant | 58000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 147753000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 123839000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117731000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 387573000 | JPY |
| Other cl | CurrentQuarterInstant | 261122000 | JPY |
| Current liabilities | Prior1YearInstant | 6313413000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6306938000 | JPY |
| Long term loans payable | Prior1YearInstant | 1190742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1653450000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63810000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70444000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55336000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68036000 | JPY |
| Other ncl | Prior1YearInstant | 50033000 | JPY |
| Other ncl | CurrentQuarterInstant | 46769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1359923000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1838701000 | JPY |
| Liabilities | Prior1YearInstant | 7673337000 | JPY |
| Liabilities | CurrentQuarterInstant | 8145639000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 783900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 783900000 | JPY |
| Retained earnings | Prior1YearInstant | 2537880000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2451206000 | JPY |
| Treasury stock | Prior1YearInstant | -2505000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2505000 | 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 |