Half-year report · Q2
9377.TEDINET S100USAO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥642m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥755m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥636m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥595m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥453m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥453m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥977m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6006883000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6601487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12986882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 354791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 548307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1075002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 375373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 689497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 223964000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 358450000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 702729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9077600000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9307495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9353925000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13174443000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13002453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13796369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 606001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 381608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1175327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -131262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -642120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -754721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -464127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -523019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -806059000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4243955000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3073047000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3848921000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4115000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3047 |
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 |