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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
Valuation difference on available for sale securitiesPrior1YearInstant189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000000JPY
Foreign currency translation adjustmentPrior1YearInstant355000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant125000000JPY
Valuation and translation adjustmentsPrior1YearInstant670000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant329000000JPY
Net assetsPrior1YearInstant11939000000JPY
Net assetsCurrentQuarterInstant10955000000JPY
Liabilities and net assetsPrior1YearInstant17928000000JPY
Liabilities and net assetsCurrentQuarterInstant14617000000JPY
Net sales of finished goods rev oaPrior1YTDDuration4534000000JPY
Net sales of finished goods rev oaCurrentYTDDuration4057000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration679000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration588000000JPY
Net salesPrior1YTDDuration5213000000JPY
Net salesCurrentYTDDuration4646000000JPY
Cost of finished goods soldPrior1YTDDuration3649000000JPY
Cost of finished goods soldCurrentYTDDuration2896000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration439000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration367000000JPY
Cost of salesPrior1YTDDuration4088000000JPY
Cost of salesCurrentYTDDuration3264000000JPY
Gross profitPrior1YTDDuration1124000000JPY
Gross profitCurrentYTDDuration1382000000JPY
Selling general and administrative expensesPrior1YTDDuration2503000000JPY
Selling general and administrative expensesCurrentYTDDuration1819000000JPY
Operating incomePrior1YTDDuration-1379000000JPY
Operating incomeCurrentYTDDuration-437000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Gain on valuation of securities noiPrior1YTDDuration4000000JPY
Gain on valuation of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration88000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration30000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration-1270000000JPY
Ordinary incomeCurrentYTDDuration-406000000JPY

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