Half-year report · Q2
6946.TEDINET S100US8B
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 | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 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 | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥956m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -126000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1191000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1007000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -225000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1990000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 957000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2056000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -328000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1275000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2108000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2341000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1779000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1066000000 | JPY |
| Finished goods | Prior1YearInstant | 627000000 | JPY |
| Finished goods | CurrentQuarterInstant | 541000000 | JPY |
| Work in process | Prior1YearInstant | 1240000000 | JPY |
| Work in process | CurrentQuarterInstant | 1226000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1955000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2202000000 | JPY |
| Raw materials in transit | Prior1YearInstant | 2000000 | JPY |
| Raw materials in transit | CurrentQuarterInstant | 2000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 409000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 422000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 151000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 175000000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 227000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 7016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 1653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8669000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | － | 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 |