Half-year report · Q2
2475.TEDINET S100UOXI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥928m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥817m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1306878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1253214000 | JPY |
| Land | Prior1YearInstant | 6739821000 | JPY |
| Land | CurrentQuarterInstant | 6739821000 | JPY |
| Other net ppe | Prior1YearInstant | 1046055000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2679292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9092755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10672329000 | JPY |
| Other ia | Prior1YearInstant | 149960000 | JPY |
| Other ia | CurrentQuarterInstant | 152009000 | JPY |
| Intangible assets | Prior1YearInstant | 149960000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152009000 | JPY |
| Investment securities | Prior1YearInstant | 130139000 | JPY |
| Investment securities | CurrentQuarterInstant | 125344000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 703096000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 822106000 | JPY |
| Deferred tax assets | Prior1YearInstant | 824797000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 862028000 | JPY |
| Other ioa | Prior1YearInstant | 280294000 | JPY |
| Other ioa | CurrentQuarterInstant | 307699000 | JPY |
| Investments and other assets | Prior1YearInstant | 1938328000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2117178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11181043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12941517000 | JPY |
| Assets | Prior1YearInstant | 39827601000 | JPY |
| Assets | CurrentQuarterInstant | 40170194000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2231964000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2293481000 | JPY |
| Accounts payable other | Prior1YearInstant | 933415000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 142712000 | JPY |
| Income taxes payable | Prior1YearInstant | 893203000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1226425000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 921211000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 863936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 760510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 896692000 | JPY |
| Other cl | Prior1YearInstant | 1402929000 | JPY |
| Other cl | CurrentQuarterInstant | 1368511000 | JPY |
| Current liabilities | Prior1YearInstant | 7143233000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6791759000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 530159000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 542651000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 485629000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 497122000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 232105000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 242060000 | JPY |
| Other ncl | Prior1YearInstant | 285493000 | JPY |
| Other ncl | CurrentQuarterInstant | 313082000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1533388000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1594916000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |