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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember951485000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2539631000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2633902000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3112000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3276000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12756000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember12756000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61443000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39042000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30817000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27864000JPY
Other clPrior1YearInstant_NonConsolidatedMember420877000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember400578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember529006000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember483518000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64288000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember57910000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10786000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14210000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24151000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24180000JPY
Other nclPrior1YearInstant_NonConsolidatedMember76767000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember91759000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember175993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember188060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember705000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember671578000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1163371000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1193090000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1103371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1133090000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-432110000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-363856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1834631000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1962323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1834631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1962323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2539631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2633902000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1909779000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1194175000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember715603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember635494000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80109000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember93000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember6864000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2047000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember969000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9974000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1880000JPY

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