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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥437m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥918m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥547m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥342m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥781m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥578m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥588m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥624m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E01848-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥744m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -238000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 654000000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 95000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 342000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 144000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -235000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -101000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -511000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 325000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6817000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6556000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6306000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6882000000 | JPY |
| Salaries sga | Prior1YTDDuration | 903000000 | JPY |
| Salaries sga | CurrentYTDDuration | 652000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 139000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 127000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 185000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 133000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 4534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01848-000SolutionBusinessReportableSegmentsMember | 679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |