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Half-year report · Q2

6930.TEDINET S100UQKL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥437m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥406m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥644m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥655m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥655m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.6bnat 2024-09-30Cons.Assets
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥17.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥918m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥547m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥342m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥781m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-62.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥578m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥588m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥588m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥141m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥624m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E01848-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥744m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥754m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant17000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant33000000JPY
Other caPrior1YearInstant532000000JPY
Other caCurrentQuarterInstant356000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant14317000000JPY
Current assetsCurrentQuarterInstant12310000000JPY
Buildings and structuresPrior1YearInstant5532000000JPY
Buildings and structuresCurrentQuarterInstant4018000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4704000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3389000000JPY
Buildings and structures netPrior1YearInstant827000000JPY
Buildings and structures netCurrentQuarterInstant629000000JPY
Machinery equipment and vehiclesPrior1YearInstant1617000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1149000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1354000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1113000000JPY
Machinery equipment and vehicles netPrior1YearInstant262000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant35000000JPY
Tools furniture and fixturesPrior1YearInstant2986000000JPY
Tools furniture and fixturesCurrentQuarterInstant2607000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2704000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2453000000JPY
Tools furniture and fixtures netPrior1YearInstant281000000JPY
Tools furniture and fixtures netCurrentQuarterInstant153000000JPY
LandPrior1YearInstant691000000JPY
LandCurrentQuarterInstant691000000JPY
Lease assets ppePrior1YearInstant121000000JPY
Lease assets ppeCurrentQuarterInstant72000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-97000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-62000000JPY
Lease assets net ppePrior1YearInstant24000000JPY
Lease assets net ppeCurrentQuarterInstant9000000JPY
Property plant and equipmentPrior1YearInstant2087000000JPY
Property plant and equipmentCurrentQuarterInstant1520000000JPY
SoftwarePrior1YearInstant117000000JPY
SoftwareCurrentQuarterInstant44000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant119000000JPY
Intangible assetsCurrentQuarterInstant46000000JPY
Investment securitiesPrior1YearInstant472000000JPY
Investment securitiesCurrentQuarterInstant495000000JPY
Other ioaPrior1YearInstant930000000JPY
Other ioaCurrentQuarterInstant245000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1403000000JPY
Investments and other assetsCurrentQuarterInstant740000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass