Half-year report · Q2
7695.TEDINET S100URXZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥478m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥478m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E35766-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥576m |
| jpcrp040300-q2r_E35766-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥540m |
| jpcrp040300-q2r_E35766-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E35766-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 15601000 | JPY |
| Other ca | CurrentQuarterInstant | 9620000 | JPY |
| Current assets | Prior1YearInstant | 1999197000 | JPY |
| Current assets | CurrentQuarterInstant | 1656115000 | JPY |
| Buildings | Prior1YearInstant | 134537000 | JPY |
| Buildings | CurrentQuarterInstant | 148729000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -30770000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -36497000 | JPY |
| Buildings net | Prior1YearInstant | 103766000 | JPY |
| Buildings net | CurrentQuarterInstant | 112232000 | JPY |
| Machinery and equipment | Prior1YearInstant | 306000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 306000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -306000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 41744000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 45599000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15378000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20151000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26366000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25447000 | JPY |
| Vehicles | Prior1YearInstant | 6247000 | JPY |
| Vehicles | CurrentQuarterInstant | 18414000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5394000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -10479000 | JPY |
| Vehicles net | Prior1YearInstant | 852000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 130985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145614000 | JPY |
| Goodwill | Prior1YearInstant | 246341000 | JPY |
| Goodwill | CurrentQuarterInstant | 442031000 | JPY |
| Software | Prior1YearInstant | 195425000 | JPY |
| Software | CurrentQuarterInstant | 300194000 | JPY |
| Intangible assets | Prior1YearInstant | 441767000 | JPY |
| Intangible assets | CurrentQuarterInstant | 742226000 | JPY |
| Investment securities | Prior1YearInstant | 20949000 | JPY |
| Investment securities | CurrentQuarterInstant | 16158000 | JPY |
| Investments in capital | Prior1YearInstant | 510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 110888000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 153881000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 125504000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 125907000 | JPY |
| Insurance funds | Prior1YearInstant | 322793000 | JPY |
| Insurance funds | CurrentQuarterInstant | 334267000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29866000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55533000 | JPY |
| Other ioa | Prior1YearInstant | 4000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4000000 | 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 |
| balance sheet identity | pass |
| 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 |