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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3309000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2450 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2471000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1830 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 439000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 11079000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 441400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4393 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13063900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13510000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 439300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 441400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 439300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 441400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.033 | |
| Cash and deposits | Prior1YearInstant | 3848921000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3073047000 | JPY |
| Notes receivable trade | Prior1YearInstant | 350000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 228000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2251776000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 1881618000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1947000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9195000 | JPY |
| Contract assets | Prior1YearInstant | 27658000 | JPY |
| Contract assets | CurrentQuarterInstant | 66128000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112251000 | 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 |