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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -470361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -409101000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10074000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5922000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -44981000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 15918000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17449000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32926000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8077000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -71541000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3807000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 7626000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -25701000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 56674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -127290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13811000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13222000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55979000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -67399000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 110777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1975000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8694000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22586000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -197760000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -148049000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 18140000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 36343000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 247000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -255424000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21539000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46044000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -82151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58408000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 73656000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -458000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20641000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 40000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 792000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16600000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -366000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -366000 | 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 |