Half-year report · Q2
7940.TEDINET S100UP5D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥687m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥321m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598,000 |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥797m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 28269000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 252053000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 217131000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2127101000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -581204000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -668558000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1030000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3525000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19567000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -465474000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YTDDuration | 65809000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 641000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 340000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20000 | JPY |
| Other net inv cf | CurrentYTDDuration | -160000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -983733000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -686915000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 15800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 7050000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -15250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -8300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -619296000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -733110000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127107000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126947000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9554000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10008000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1094042000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -220066000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -35868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -54076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 291572000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1166043000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2453309000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2581077000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2744881000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3747120000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 689064000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 726502000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 135723000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145981000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 3988000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 5231000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48671000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 55609000 | 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 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 |