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Half-year report · Q2

150A.TEDINET S100UPLK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥80m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥87m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥195m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥68m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥145m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total liabilities¥672mat 2024-09-30StandaloneLiabilities
Total liabilities¥705mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥26m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥300m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥211m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.932024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.272023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,624,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,482,600at 2024-03-31StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥256m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥753m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥753m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥233m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥336m

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

All source rows · 337
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember106600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember99900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant4304800
Shareholding ratioCurrentQuarterInstant0.7654
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5596900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55969
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember27200
Number of shares issued shares voting rightsCurrentQuarterInstant5624100
Number of voting rights issued shares voting rightsCurrentQuarterInstant55969
Cash and depositsPrior1YearInstant_NonConsolidatedMember1196843000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1116771000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember508537000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember471524000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember59000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember47000JPY
Other caPrior1YearInstant_NonConsolidatedMember64295000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94230000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1769733000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1682416000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember334542000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember416844000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember252750000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember326005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember587292000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember742849000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2913000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1613000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember179691000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember207521000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-499000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179691000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember207022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember769898000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass