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Half-year report · Q2

4323.TEDINET S100UP5I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥672m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥677m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥649m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥18.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥588m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥929m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥433m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥588m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥977m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥51m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104,000
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥407,000
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 541
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant12480000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant570362000JPY
Income taxes payableCurrentQuarterInstant377591000JPY
Contract liabilitiesPrior1YearInstant520178000JPY
Contract liabilitiesCurrentQuarterInstant1288150000JPY
Provision for bonusesPrior1YearInstant1313103000JPY
Provision for bonusesCurrentQuarterInstant1110670000JPY
Provision for directors bonusesPrior1YearInstant133649000JPY
Provision for directors bonusesCurrentQuarterInstant61894000JPY
Provision for loss on construction contractsPrior1YearInstant14510000JPY
Provision for loss on construction contractsCurrentQuarterInstant13729000JPY
Other clPrior1YearInstant1228837000JPY
Other clCurrentQuarterInstant856444000JPY
Current liabilitiesPrior1YearInstant5222954000JPY
Current liabilitiesCurrentQuarterInstant4951137000JPY
Long term loans payablePrior1YearInstant65960000JPY
Long term loans payableCurrentQuarterInstant60510000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant155990000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant142206000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant400000JPY
Net defined benefit liabilityPrior1YearInstant1087676000JPY
Net defined benefit liabilityCurrentQuarterInstant1092681000JPY
Asset retirement obligations nclPrior1YearInstant273506000JPY
Asset retirement obligations nclCurrentQuarterInstant281708000JPY
Deferred tax liabilitiesPrior1YearInstant29824000JPY
Deferred tax liabilitiesCurrentQuarterInstant28068000JPY
Other nclPrior1YearInstant474674000JPY
Other nclCurrentQuarterInstant445303000JPY
Noncurrent liabilitiesPrior1YearInstant2087632000JPY
Noncurrent liabilitiesCurrentQuarterInstant2050877000JPY
LiabilitiesPrior1YearInstant7310586000JPY
LiabilitiesCurrentQuarterInstant7002015000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1702732000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant9079131000JPY
Retained earningsCurrentQuarterInstant9192376000JPY
Treasury stockPrior1YearInstant-175947000JPY
Treasury stockCurrentQuarterInstant-154715000JPY
Shareholders equityPrior1YearInstant12141325000JPY
Shareholders equityCurrentQuarterInstant12275803000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158376000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant175639000JPY
Foreign currency translation adjustmentPrior1YearInstant162373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant342729000JPY
Remeasurements of defined benefit plansPrior1YearInstant196499000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant176259000JPY

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