Half-year report · Q2
8226.TEDINET S100UQNP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 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) | ¥11.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥661m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥710m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2238000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6145000 | JPY |
| Current assets | Prior1YearInstant | 9572988000 | JPY |
| Current assets | CurrentQuarterInstant | 8942110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 412363000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 439162000 | JPY |
| Intangible assets | Prior1YearInstant | 14926000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23276000 | JPY |
| Investment securities | Prior1YearInstant | 56461000 | JPY |
| Investment securities | CurrentQuarterInstant | 31630000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102214000 | JPY |
| Other ioa | Prior1YearInstant | 146780000 | JPY |
| Other ioa | CurrentQuarterInstant | 171345000 | JPY |
| Investments and other assets | Prior1YearInstant | 304926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 305190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 732216000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 767629000 | JPY |
| Assets | Prior1YearInstant | 10305205000 | JPY |
| Assets | CurrentQuarterInstant | 9709740000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1679807000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 614507000 | JPY |
| Short term loans payable | Prior1YearInstant | 2450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40560000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40560000 | JPY |
| Income taxes payable | Prior1YearInstant | 151321000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193981000 | JPY |
| Advances received | Prior1YearInstant | 347314000 | JPY |
| Advances received | CurrentQuarterInstant | 756324000 | JPY |
| Other cl | Prior1YearInstant | 502471000 | JPY |
| Other cl | CurrentQuarterInstant | 378401000 | JPY |
| Current liabilities | Prior1YearInstant | 5171475000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4513774000 | JPY |
| Long term loans payable | Prior1YearInstant | 88460000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202594000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 204479000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1820000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2295000 | JPY |
| Other ncl | Prior1YearInstant | 31416000 | JPY |
| Other ncl | CurrentQuarterInstant | 36884000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324291000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 311839000 | JPY |
| Liabilities | Prior1YearInstant | 5495767000 | JPY |
| Liabilities | CurrentQuarterInstant | 4825613000 | JPY |
| Capital stock | Prior1YearInstant | 3426916000 | JPY |
| Capital stock | CurrentQuarterInstant | 3426916000 | JPY |
| Capital surplus | Prior1YearInstant | 615043000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605508000 | 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 |