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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥490m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥165m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥30m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥160m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥967m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥982m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥707m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥266m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥701m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥732m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥549m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥388m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥463m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥561,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥269m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,767,174 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,767,174 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,064 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥385m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥118m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 955000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 950000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 955000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -161862000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -31696000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -160912000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -30741000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 20117000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 26251000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -33000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 87526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 86305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -25108000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 577000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -4773000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -5258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -7833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -14169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1463000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3478000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 650000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -3987000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 30684000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 42241000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -58188000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 104665000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -819000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -1904000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -59006000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 102793000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -11510000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -5826000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2338000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -13980000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 85000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -8945000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -27829000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -561000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -561000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -67951000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 74403000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 275361000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |