Half-year report · Q2
3604.TEDINET S100UQYU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥592m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥328m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥668m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥294m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 221550000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 202399000 | JPY |
| Other ca | Prior1YearInstant | 835506000 | JPY |
| Other ca | CurrentQuarterInstant | 834329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12552000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11772000 | JPY |
| Current assets | Prior1YearInstant | 14588235000 | JPY |
| Current assets | CurrentQuarterInstant | 15313350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3199078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3262785000 | JPY |
| Goodwill | Prior1YearInstant | 216486000 | JPY |
| Goodwill | CurrentQuarterInstant | 218981000 | JPY |
| Other ia | Prior1YearInstant | 448967000 | JPY |
| Other ia | CurrentQuarterInstant | 481102000 | JPY |
| Intangible assets | Prior1YearInstant | 665453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 700084000 | JPY |
| Deferred tax assets | Prior1YearInstant | 153305000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181652000 | JPY |
| Other ioa | Prior1YearInstant | 972365000 | JPY |
| Other ioa | CurrentQuarterInstant | 971177000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29052000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28655000 | JPY |
| Investments and other assets | Prior1YearInstant | 1096618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1124173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4961150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5087043000 | JPY |
| Assets | Prior1YearInstant | 19549386000 | JPY |
| Assets | CurrentQuarterInstant | 20400394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4008277000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4095919000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 1720000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 1750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 807970000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 737804000 | JPY |
| Income taxes payable | Prior1YearInstant | 52001000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148032000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162086000 | JPY |
| Repayment debt cl | Prior1YearInstant | 202221000 | JPY |
| Repayment debt cl | CurrentQuarterInstant | 266252000 | JPY |
| Other cl | Prior1YearInstant | 746507000 | JPY |
| Other cl | CurrentQuarterInstant | 654746000 | JPY |
| Current liabilities | Prior1YearInstant | 8685009000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9112327000 | JPY |
| Long term loans payable | Prior1YearInstant | 2429570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2625368000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 307863000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 297851000 | 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 |