Tokyo Tape
Sign in
← Sun-Wa Technos

Half-year report · Q2

8137.TEDINET S100UPIZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥166.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥88.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.6bnat 2024-09-30Cons.Assets
Total assets¥98.7bnat 2024-03-31Cons.Assets
Total assets¥105.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥50.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥48.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥868m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥95m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥883m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥749m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥608m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥527m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.9bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02656-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥509m
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥391m
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.1bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02656-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥76.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥34.1bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02656-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥432m
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.0bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02656-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥98.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

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

All source rows · 480
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-141000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130000000JPY
Current assetsPrior1YearInstant86350000000JPY
Current assetsCurrentQuarterInstant84771000000JPY
Property plant and equipmentPrior1YearInstant2256000000JPY
Property plant and equipmentCurrentQuarterInstant2232000000JPY
Intangible assetsPrior1YearInstant166000000JPY
Intangible assetsCurrentQuarterInstant153000000JPY
Investments and other assetsPrior1YearInstant9933000000JPY
Investments and other assetsCurrentQuarterInstant8459000000JPY
Noncurrent assetsPrior1YearInstant12356000000JPY
Noncurrent assetsCurrentQuarterInstant10845000000JPY
AssetsPrior1YearInstant98707000000JPY
AssetsCurrentQuarterInstant95616000000JPY
Notes and accounts payable tradePrior1YearInstant16939000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18478000000JPY
Electronically recorded obligations operating clPrior1YearInstant15650000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11102000000JPY
Short term loans payablePrior1YearInstant9007000000JPY
Short term loans payableCurrentQuarterInstant7683000000JPY
Income taxes payablePrior1YearInstant898000000JPY
Income taxes payableCurrentQuarterInstant599000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant2628000000JPY
Other clCurrentQuarterInstant2952000000JPY
Current liabilitiesPrior1YearInstant45124000000JPY
Current liabilitiesCurrentQuarterInstant40845000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Long term accounts payable otherPrior1YearInstant51000000JPY
Long term accounts payable otherCurrentQuarterInstant51000000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Net defined benefit liabilityPrior1YearInstant770000000JPY
Net defined benefit liabilityCurrentQuarterInstant799000000JPY
Other nclPrior1YearInstant1655000000JPY
Other nclCurrentQuarterInstant1180000000JPY
Noncurrent liabilitiesPrior1YearInstant5615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5176000000JPY
LiabilitiesPrior1YearInstant50740000000JPY
LiabilitiesCurrentQuarterInstant46021000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3587000000JPY
Capital surplusCurrentQuarterInstant3618000000JPY
Retained earningsPrior1YearInstant34986000000JPY
Retained earningsCurrentQuarterInstant35502000000JPY
Treasury stockPrior1YearInstant-1680000000JPY
Treasury stockCurrentQuarterInstant-1556000000JPY

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 rounding
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