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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 5599000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13119000 | JPY |
| Commission fee noe | Prior1YTDDuration | 28111000 | JPY |
| Commission fee noe | CurrentYTDDuration | 237000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1085000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 578000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36048000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16711000 | JPY |
| Ordinary income | Prior1YTDDuration | 84675000 | JPY |
| Ordinary income | CurrentYTDDuration | 451492000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 28000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 459000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1653641000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 50193000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1653670000 | JPY |
| Extraordinary income | CurrentYTDDuration | 50653000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 154000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 154000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1738191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502130000 | JPY |
| Income taxes current | Prior1YTDDuration | 530030000 | JPY |
| Income taxes current | CurrentYTDDuration | 73167000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22102000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78482000 | JPY |
| Income taxes | Prior1YTDDuration | 507927000 | JPY |
| Income taxes | CurrentYTDDuration | 151650000 | JPY |
| Profit loss | Prior1YTDDuration | 1230264000 | JPY |
| Profit loss | CurrentYTDDuration | 350480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1230264000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 350480000 | JPY |
| Profit loss | Prior1YTDDuration | 1230264000 | JPY |
| Profit loss | CurrentYTDDuration | 350480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1001419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -137939000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1001419000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -137939000 | JPY |
| Comprehensive income | Prior1YTDDuration | 228844000 | JPY |
| Comprehensive income | CurrentYTDDuration | 212541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 228844000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 212541000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1738191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502130000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 86792000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87910000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -40205000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -109913000 | 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 |