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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14474000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1136000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2564000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 104000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -52000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -20000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 7732000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 13679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 184456000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2163000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2413000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -54483000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -15887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -104564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 50567000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 448124000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -785168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -49973000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -61955000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 11400000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -10030000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17580000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10254000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3214567000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2248590000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1136000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2564000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -104000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -91000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1011113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -60072000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2204485000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2190989000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -123614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1667238000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 52000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 361000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3515000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23713000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -8551000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -29801000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -18643000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -126536000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 9320000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 8693000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9479000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22024000 | 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 |