Half-year report · Q2
6926.TEDINET S100UQTP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥898m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥604m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥799m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥799m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | 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 | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥542m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 593487000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 571797000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7505000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7505000 | JPY |
| Other ncl | Prior1YearInstant | 17246000 | JPY |
| Other ncl | CurrentQuarterInstant | 19283000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3109212000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3234680000 | JPY |
| Liabilities | Prior1YearInstant | 8021385000 | JPY |
| Liabilities | CurrentQuarterInstant | 7465988000 | JPY |
| Capital stock | Prior1YearInstant | 2295169000 | JPY |
| Capital stock | CurrentQuarterInstant | 2295169000 | JPY |
| Capital surplus | Prior1YearInstant | 1931557000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1931557000 | JPY |
| Retained earnings | Prior1YearInstant | 2480044000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1590202000 | JPY |
| Treasury stock | Prior1YearInstant | -186693000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178495000 | JPY |
| Shareholders equity | Prior1YearInstant | 6520078000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5638433000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1117811000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 966813000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 472765000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 472765000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 914667000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 753394000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12604000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10278000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2517848000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2203252000 | JPY |
| Net assets | Prior1YearInstant | 9037927000 | JPY |
| Net assets | CurrentQuarterInstant | 7841686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17059312000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15307674000 | JPY |
| Net sales | Prior1YTDDuration | 8138888000 | JPY |
| Net sales | CurrentYTDDuration | 4536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6100897000 | JPY |
| Cost of sales | CurrentYTDDuration | 4074986000 | JPY |
| Gross profit | Prior1YTDDuration | 2037991000 | JPY |
| Gross profit | CurrentYTDDuration | 461013000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1434117000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1359125000 | JPY |
| Operating income | Prior1YTDDuration | 603873000 | JPY |
| Operating income | CurrentYTDDuration | -898111000 | JPY |
| Interest income noi | Prior1YTDDuration | 3386000 | JPY |
| Interest income noi | CurrentYTDDuration | 4173000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72120000 | JPY |
| Dividends income noi | CurrentYTDDuration | 72665000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62210000 | 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 |
| balance sheet identity | pass |
| 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 |