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Half-year report · Q2

2397.TEDINET S100UQLV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥441m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥490m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥165m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥30m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥160m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥30m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥30m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥31m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥161m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥32m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥32m2024-04-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥248m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥162m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥162m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥967mat 2024-09-30StandaloneAssets
Total assets¥982mat 2024-03-31StandaloneAssets
Total assets¥707mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥266mat 2024-09-30StandaloneLiabilities
Total liabilities¥250mat 2024-03-31StandaloneLiabilities
Net assets / equity¥701mat 2024-09-30StandaloneNet assets
Net assets / equity¥732mat 2024-03-31StandaloneNet assets
Net assets / equity¥549mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥463mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥388mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥463mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥207mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥561,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥269m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio72.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,767,174at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,767,174at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-09-30StandaloneTotal 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥176m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥385m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥174m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥56m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥146m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥118m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥42m

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

All source rows · 403
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember99669000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember30983000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3579000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember659000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1407000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23456000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember31003000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember43610000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34572000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14322000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19312000JPY
Other caPrior1YearInstant_NonConsolidatedMember17103000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36422000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember677112000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember688775000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember90751000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember87353000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember17003000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember25215000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember107754000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember112569000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137868000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember118338000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember636000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3732000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember138504000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122071000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59106000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43257000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember305366000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember277898000JPY
AssetsPrior1YearInstant_NonConsolidatedMember982478000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember966673000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember69737000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55101000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20232000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23710000JPY
Other clPrior1YearInstant_NonConsolidatedMember118882000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember145256000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember208851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember224068000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember12777000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember13347000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28493000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41270000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember250122000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
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