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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 388406000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 207409000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 462809000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 15243000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 13470000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 35980000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 52895000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7033000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 10310000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 28852000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 32092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | 104183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | 60604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 164788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 164788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | 14062000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | -55878000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -41815000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -118456000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -160272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | 55508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | 385137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 440646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 440646000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RAndDSupportServicesReportableSegmentsMember | -28193000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember | 173737000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 145544000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -175901000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -30357000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＤＮＡチップ研究所 | |
| Company name in english cover page | FilingDateInstant | DNA Chip Research Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 的 場 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus |
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 |