Half-year report · Q2
4228.TEDINET S100USAU
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 | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥130.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥371m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥643m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥862m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥813m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥933m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥364m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 68000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 411000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 390000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 33000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 857000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 943000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1335000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 24538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 40457000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64996000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64996000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 24845000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 40514000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 65360000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -364000000 | JPY |
| Net sales | Prior1YTDDuration | 64996000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 933000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 1049000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1982000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -813000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 25836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 43224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 69061000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 194000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 26031000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 43328000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 69360000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -299000000 | JPY |
| Net sales | CurrentYTDDuration | 69061000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember | 643000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember | 862000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1505000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1884000000 | JPY |
| Ordinary income | CurrentYTDDuration | -378000000 | 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 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 |