Half-year report · Q2
3101.TEDINET S100UR21
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥414.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥603.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥607.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥577.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥376.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥889m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥211.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥205.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥971m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥201.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥194.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥199.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 183000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 96000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -116000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3647000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1008000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 267000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 125000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 451000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 684000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2584000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -131000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4150000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2018000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4170000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1856000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3086000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2314000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9395000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11178000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 636000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 917000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5005000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2912000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3924000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3020000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6113000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11736000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20156000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1655000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3056000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10081000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17100000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -28772000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -24585000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1839000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 246000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26933000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -22022000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -19790000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30208000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8554000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5307000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |