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Half-year report · Q2

3825.TEDINET S100US6B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥551m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥868m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥508m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥829m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥511m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥831m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥427m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥427m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥900m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.0bnat 2024-09-30Cons.Assets
Total assets¥19.7bnat 2024-03-31Cons.Assets
Total assets¥18.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥249m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.552024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.982023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.592023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥393m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥811m
jpcrp040300-q2r_E05645-000Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥657m
jpcrp040300-q2r_E05645-000Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E05645-000Medical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05645-000Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥465m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥465m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥28m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥944m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥374m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 501
ItemContextValueUnit
Other clPrior1YearInstant308000000JPY
Other clCurrentQuarterInstant229000000JPY
Current liabilitiesPrior1YearInstant1322000000JPY
Current liabilitiesCurrentQuarterInstant2497000000JPY
Long term loans payablePrior1YearInstant422000000JPY
Long term loans payableCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant117000000JPY
LiabilitiesPrior1YearInstant1744000000JPY
LiabilitiesCurrentQuarterInstant2615000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant10662000000JPY
Capital surplusCurrentQuarterInstant10662000000JPY
Retained earningsPrior1YearInstant8462000000JPY
Retained earningsCurrentQuarterInstant8890000000JPY
Treasury stockPrior1YearInstant-1173000000JPY
Treasury stockCurrentQuarterInstant-1173000000JPY
Shareholders equityPrior1YearInstant17962000000JPY
Shareholders equityCurrentQuarterInstant18389000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant17969000000JPY
Net assetsCurrentQuarterInstant18399000000JPY
Liabilities and net assetsPrior1YearInstant19714000000JPY
Liabilities and net assetsCurrentQuarterInstant21014000000JPY
Net salesPrior1YTDDuration10155000000JPY
Net salesCurrentYTDDuration11269000000JPY
Cost of salesPrior1YTDDuration8372000000JPY
Cost of salesCurrentYTDDuration9306000000JPY
Gross profitPrior1YTDDuration1783000000JPY
Gross profitCurrentYTDDuration1963000000JPY
Selling general and administrative expensesPrior1YTDDuration914000000JPY
Selling general and administrative expensesCurrentYTDDuration1411000000JPY
Operating incomePrior1YTDDuration868000000JPY
Operating incomeCurrentYTDDuration551000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration5000000JPY
Subsidy income noiPrior1YTDDuration10000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration26000000JPY
Gain on investments in partnership noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration43000000JPY
Non operating incomeCurrentYTDDuration21000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration2000000JPY

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
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