Half-year report · Q2
8150.TEDINET S100UM4N
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥140.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥598m |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -107000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 531000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 314000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4690000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7557000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1086000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1868000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1967000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -2445000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2272000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 704000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -710000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3558000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3630000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -529000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -316000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1039000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -348000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5049000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4190000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1052000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 961000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3093000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -49000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1289000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -860000000 | 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 rounding |
| 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 |