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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
Noncurrent assetsPrior1YearInstant3610000000JPY
Noncurrent assetsCurrentQuarterInstant2307000000JPY
AssetsPrior1YearInstant17928000000JPY
AssetsCurrentQuarterInstant14617000000JPY
Notes and accounts payable tradePrior1YearInstant1391000000JPY
Notes and accounts payable tradeCurrentQuarterInstant659000000JPY
Short term loans payablePrior1YearInstant212000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable for construction contracts cnsPrior1YearInstant177000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant61000000JPY
Lease obligations clPrior1YearInstant9000000JPY
Lease obligations clCurrentQuarterInstant3000000JPY
Income taxes payablePrior1YearInstant77000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Accrued expensesPrior1YearInstant177000000JPY
Accrued expensesCurrentQuarterInstant94000000JPY
Provision for bonusesPrior1YearInstant204000000JPY
Provision for bonusesCurrentQuarterInstant187000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant957000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant119000000JPY
Other clPrior1YearInstant1641000000JPY
Other clCurrentQuarterInstant1376000000JPY
Current liabilitiesPrior1YearInstant4849000000JPY
Current liabilitiesCurrentQuarterInstant2548000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant538000000JPY
Net defined benefit liabilityCurrentQuarterInstant520000000JPY
Provision for share based remuneration nclPrior1YearInstant385000000JPY
Provision for share based remuneration nclCurrentQuarterInstant414000000JPY
Long term accounts payable otherPrior1YearInstant80000000JPY
Long term accounts payable otherCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant123000000JPY
Deferred tax liabilitiesCurrentQuarterInstant92000000JPY
Noncurrent liabilitiesPrior1YearInstant1138000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1113000000JPY
LiabilitiesPrior1YearInstant5988000000JPY
LiabilitiesCurrentQuarterInstant3661000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentQuarterInstant4673000000JPY
Capital surplusPrior1YearInstant6318000000JPY
Capital surplusCurrentQuarterInstant6318000000JPY
Retained earningsPrior1YearInstant3289000000JPY
Retained earningsCurrentQuarterInstant2633000000JPY
Treasury stockPrior1YearInstant-3013000000JPY
Treasury stockCurrentQuarterInstant-3000000000JPY
Shareholders equityPrior1YearInstant11268000000JPY
Shareholders equityCurrentQuarterInstant10625000000JPY

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