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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember266013000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember927498000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember927498000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember955077000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember955077000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1150126000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1181823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember732356000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember700660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember732356000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember700660000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember982478000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember966673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember164788000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember440646000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180056000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember227089000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-15268000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember213557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember145004000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember243914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-160272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-30357000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember84000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember83000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember698000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember26000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember725000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember142000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-160912000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-30416000JPY
Office transfer expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Office transfer expenses elCurrentYTDDuration_NonConsolidatedMember325000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember325000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-160912000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-30741000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember950000JPY

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