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Half-year report · Q2

2488.TEDINET S100US40
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥345m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥341m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥341m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥259m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥226m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥483m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥334m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥175m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.882024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥420m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥557m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥872m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥872m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥114m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥586m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1354991000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7908000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember36746000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7403000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10131000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7948000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember8583000JPY
Other caPrior1YearInstant_NonConsolidatedMember377529000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember271767000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16844000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12725000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4631328000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4624623000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember107426000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111784000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121088000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember532293000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember528842000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23366000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23036000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember508926000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember505805000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember733896000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember734320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5365224000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5358943000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember240729000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember278368000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember169201000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151460000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember176210000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember187602000JPY
Other clPrior1YearInstant_NonConsolidatedMember760644000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember630533000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1346786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1247965000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember712564000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember724433000JPY
Other nclPrior1YearInstant_NonConsolidatedMember908000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember158000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713472000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember724591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2060258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1972557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember213067000JPY

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 rounding
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