Tokyo Tape
Sign in
← Jmdc

Half-year report · Q2

4483.TEDINET S100UQ55
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥32.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥136.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥122.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥100.0bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥63.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥51.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥72.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥70.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥68.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥64.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥16.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥341m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥33.182024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.952023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.532023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥379m
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥649m
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥649m
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥19.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
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−¥338m
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E35308-000Dispensing Pharmacy Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E35308-000Healthcare Big Datareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E35308-000Tele Medicinereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥89m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn

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

All source rows · 769
ItemContextValueUnit
Current assets IFRSPrior1YearInstant41395000000JPY
Current assets IFRSCurrentQuarterInstant50908000000JPY
Property plant and equipment IFRSPrior1YearInstant12724000000JPY
Property plant and equipment IFRSCurrentQuarterInstant13477000000JPY
Goodwill IFRSPrior1YearInstant55974000000JPY
Goodwill IFRSCurrentQuarterInstant58040000000JPY
Intangible assets IFRSPrior1YearInstant5768000000JPY
Intangible assets IFRSCurrentQuarterInstant5915000000JPY
Other financial assets nca IFRSPrior1YearInstant4541000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5596000000JPY
Deferred tax assets IFRSPrior1YearInstant1771000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1898000000JPY
Other non current assets nca IFRSPrior1YearInstant277000000JPY
Other non current assets nca IFRSCurrentQuarterInstant311000000JPY
Non current assets IFRSPrior1YearInstant81057000000JPY
Non current assets IFRSCurrentQuarterInstant85239000000JPY
Assets IFRSPrior1YearInstant122452000000JPY
Assets IFRSCurrentQuarterInstant136148000000JPY
Borrowings cl IFRSPrior1YearInstant22352000000JPY
Borrowings cl IFRSCurrentQuarterInstant20111000000JPY
Trade and other payables cl IFRSPrior1YearInstant5975000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant7197000000JPY
Lease liabilities cl IFRSPrior1YearInstant1086000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1133000000JPY
Income taxes payable cl IFRSPrior1YearInstant1316000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1179000000JPY
Contract liabilities cl IFRSPrior1YearInstant1462000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2548000000JPY
Other current liabilities cl IFRSPrior1YearInstant2041000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2092000000JPY
Total current liabilities IFRSPrior1YearInstant34235000000JPY
Total current liabilities IFRSCurrentQuarterInstant34263000000JPY
Borrowings ncl IFRSPrior1YearInstant6574000000JPY
Borrowings ncl IFRSCurrentQuarterInstant17867000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7819000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7695000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant205000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant297000000JPY
Provisions ncl IFRSPrior1YearInstant472000000JPY
Provisions ncl IFRSCurrentQuarterInstant478000000JPY
Deferred tax liabilities IFRSPrior1YearInstant699000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant696000000JPY
Contract liabilities ncl IFRSPrior1YearInstant1535000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant2179000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant223000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant226000000JPY
Non current labilities IFRSPrior1YearInstant17530000000JPY
Non current labilities IFRSCurrentQuarterInstant29441000000JPY
Liabilities IFRSPrior1YearInstant51765000000JPY
Liabilities IFRSCurrentQuarterInstant63704000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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