Half-year report · Q2
6927.TEDINET S100UM15
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥451m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥714m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥844m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥362m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥855m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥825m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥804m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥215m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 66034000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 54495000 | JPY |
| Other ca | Prior1YearInstant | 224411000 | JPY |
| Other ca | CurrentQuarterInstant | 419228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2853000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4807000 | JPY |
| Current assets | Prior1YearInstant | 17368439000 | JPY |
| Current assets | CurrentQuarterInstant | 16274907000 | JPY |
| Buildings and structures net | Prior1YearInstant | 658172000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 637389000 | JPY |
| Land | Prior1YearInstant | 722733000 | JPY |
| Land | CurrentQuarterInstant | 722733000 | JPY |
| Other net ppe | Prior1YearInstant | 405609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 404975000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1786515000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1765098000 | JPY |
| Other ia | Prior1YearInstant | 34410000 | JPY |
| Other ia | CurrentQuarterInstant | 29873000 | JPY |
| Intangible assets | Prior1YearInstant | 34410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29873000 | JPY |
| Investment securities | Prior1YearInstant | 1342160000 | JPY |
| Investment securities | CurrentQuarterInstant | 1120000000 | JPY |
| Other ioa | Prior1YearInstant | 456716000 | JPY |
| Other ioa | CurrentQuarterInstant | 421958000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88589000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89849000 | JPY |
| Investments and other assets | Prior1YearInstant | 1710286000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1452109000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3531213000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3247082000 | JPY |
| Assets | Prior1YearInstant | 20899652000 | JPY |
| Assets | CurrentQuarterInstant | 19521989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 824683000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 916149000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 165421000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 73123000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9295000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8580000 | JPY |
| Income taxes payable | Prior1YearInstant | 821379000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94156000 | JPY |
| Contract liabilities | Prior1YearInstant | 1527232000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1553052000 | JPY |
| Provision for bonuses | Prior1YearInstant | 248943000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139030000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10293000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10685000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 59491000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 132537000 | 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 |