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Half-year report · Q2

3079.TEDINET S100UP8N
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥45.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥177m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥324m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥177m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥663m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥178m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥337m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥116m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥173m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥233m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥23.0bnat 2024-09-30StandaloneAssets
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥22.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥719m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥423m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥498m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥223m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥397m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥522m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥312m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.12024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn

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

All source rows · 450
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10083994000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1332469000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1433977000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1586090000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1966072000JPY
Other caPrior1YearInstant_NonConsolidatedMember461550000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember353599000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21156213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21297590000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember745697000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember789685000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23386000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember95230000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember95230000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember241497000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember317017000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember380000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember428000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36607000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21728000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember753334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember861975000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1522661000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1675048000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22678874000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22972638000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12234790000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12687499000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember99972000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember95114000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember282175000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember297304000JPY
Other clPrior1YearInstant_NonConsolidatedMember341211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember416404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12958150000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13624323000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember473761000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember497128000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48229000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31211000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember521990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember528339000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13480140000JPY

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