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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥304m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥100m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥340m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥564m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥328m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥289m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥239m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥225m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥208m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.4bnat 2024-09-30Cons.Assets
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥592m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥576m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥351m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥328m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥668m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥294m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥512m

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

All source rows · 510
ItemContextValueUnit
Other noiPrior1YTDDuration20597000JPY
Other noiCurrentYTDDuration15518000JPY
Non operating incomePrior1YTDDuration132413000JPY
Non operating incomeCurrentYTDDuration53718000JPY
Interest expenses noePrior1YTDDuration12565000JPY
Interest expenses noeCurrentYTDDuration15748000JPY
Other noePrior1YTDDuration2006000JPY
Other noeCurrentYTDDuration2305000JPY
Non operating expensesPrior1YTDDuration14571000JPY
Non operating expensesCurrentYTDDuration18054000JPY
Ordinary incomePrior1YTDDuration218149000JPY
Ordinary incomeCurrentYTDDuration339983000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration632000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidiaries directors retirement allowance repayment gain eiPrior1YTDDuration70000000JPY
Subsidiaries directors retirement allowance repayment gain eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70633000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration51000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1943000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration4900000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration5616000JPY
Extraordinary lossPrior1YTDDuration51000JPY
Extraordinary lossCurrentYTDDuration12460000JPY
Income before income taxesPrior1YTDDuration288731000JPY
Income before income taxesCurrentYTDDuration327522000JPY
Income taxes currentPrior1YTDDuration47582000JPY
Income taxes currentCurrentYTDDuration140038000JPY
Income taxes deferredPrior1YTDDuration33215000JPY
Income taxes deferredCurrentYTDDuration-37596000JPY
Income taxesPrior1YTDDuration80798000JPY
Income taxesCurrentYTDDuration102442000JPY
Profit lossPrior1YTDDuration207933000JPY
Profit lossCurrentYTDDuration225079000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29206000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13573000JPY
Profit loss attributable to owners of parentPrior1YTDDuration178726000JPY
Profit loss attributable to owners of parentCurrentYTDDuration238652000JPY
Profit lossPrior1YTDDuration207933000JPY
Profit lossCurrentYTDDuration225079000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43848000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1802000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65418000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration143047000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15148000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17061000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass