Half-year report · Q2
7565.TEDINET S100UR42
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 | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥478m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥509m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻井 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 孝晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12344637000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10853632000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26151472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 726673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 509046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1530760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 502631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1071168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 627661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 389506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1365667000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12886289000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13796307000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13544059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21428931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20947450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23958944000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 219.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 186.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 468.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1139859000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 831508000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2045482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -337765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 15564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -78937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -140496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -162580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4031994000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5222372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4863864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2186 |
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 |
| 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 |