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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
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県尼崎市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本モリマー株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区本町２丁目３-８
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小橋　一太
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都府向日市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)陳　元
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２-１０
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４-２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)枝松　七郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神戸市長田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森　淳彦
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市垂水区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)竹川　公庸
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府河内長野市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ＤＮＡチップ研究所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区海岸一丁目15番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · 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 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