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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 51391000 | JPY |
| Profit loss | CurrentYTDDuration | -30437000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51391000 | JPY |
| Comprehensive income | CurrentYTDDuration | -30437000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 51391000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30437000 | JPY |
| Income before income taxes | Prior1YTDDuration | 78216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23448000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14558000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19680000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2663000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12769000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -87000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 624000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1437000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3208000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 67000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -83116000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 41619000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 82060000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21448000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11719000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -2800000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19734000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -29275000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5647000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 21762000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2423000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33487000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 97322000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -57664000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1056000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -574000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1170000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -118022000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -34067000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -21269000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -91845000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -59322000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -160675000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -183699000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18676000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -19000 | 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 |