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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥25m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥77m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥23m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥336m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥23m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥78m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥30m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥51m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.2bnat 2024-09-30Cons.Assets
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥478mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥975mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥478mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.232023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E35766-000Housing Equipment DX Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E35766-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥576m
jpcrp040300-q2r_E35766-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E35766-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E35766-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
—segment totalsegment profit2024-04-01 → 2024-09-30¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Investments and other assetsPrior1YearInstant614512000JPY
Investments and other assetsCurrentQuarterInstant690748000JPY
Noncurrent assetsPrior1YearInstant1187264000JPY
Noncurrent assetsCurrentQuarterInstant1578589000JPY
AssetsPrior1YearInstant3186461000JPY
AssetsCurrentQuarterInstant3234704000JPY
Accounts payable tradePrior1YearInstant655355000JPY
Accounts payable tradeCurrentQuarterInstant758032000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant174741000JPY
Current portion of long term loans payableCurrentQuarterInstant159781000JPY
Accounts payable otherPrior1YearInstant22730000JPY
Accounts payable otherCurrentQuarterInstant1689000JPY
Accrued expensesPrior1YearInstant172374000JPY
Accrued expensesCurrentQuarterInstant191307000JPY
Contract liabilitiesPrior1YearInstant205652000JPY
Contract liabilitiesCurrentQuarterInstant238915000JPY
Income taxes payablePrior1YearInstant37627000JPY
Income taxes payableCurrentQuarterInstant23624000JPY
Accrued consumption taxesPrior1YearInstant35497000JPY
Accrued consumption taxesCurrentQuarterInstant26415000JPY
Provision for bonusesPrior1YearInstant47657000JPY
Provision for bonusesCurrentQuarterInstant61500000JPY
Other clPrior1YearInstant28578000JPY
Other clCurrentQuarterInstant33259000JPY
Current liabilitiesPrior1YearInstant1410213000JPY
Current liabilitiesCurrentQuarterInstant1524525000JPY
Long term loans payablePrior1YearInstant368675000JPY
Long term loans payableCurrentQuarterInstant284395000JPY
Other nclPrior1YearInstant129269000JPY
Other nclCurrentQuarterInstant177982000JPY
Noncurrent liabilitiesPrior1YearInstant497944000JPY
Noncurrent liabilitiesCurrentQuarterInstant462377000JPY
LiabilitiesPrior1YearInstant1908158000JPY
LiabilitiesCurrentQuarterInstant1986903000JPY
Capital stockPrior1YearInstant268858000JPY
Capital stockCurrentQuarterInstant268858000JPY
Capital surplusPrior1YearInstant188858000JPY
Capital surplusCurrentQuarterInstant188858000JPY
Retained earningsPrior1YearInstant821387000JPY
Retained earningsCurrentQuarterInstant790950000JPY
Treasury stockPrior1YearInstant-800000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant1278303000JPY
Shareholders equityCurrentQuarterInstant1247801000JPY
Net assetsPrior1YearInstant1278303000JPY
Net assetsCurrentQuarterInstant1247801000JPY
Liabilities and net assetsPrior1YearInstant3186461000JPY
Liabilities and net assetsCurrentQuarterInstant3234704000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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