Half-year report · Q2
4512.TEDINET S100UQE7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥277m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥328m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥256m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥320m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥260m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥170m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥142m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥109m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥223m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.08 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,838,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥644m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥905m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥905m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥277m |
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥475m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1936000 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration_NonConsolidatedMember | 19717000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | 1314000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 25146000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 3250000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -169888000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -259603000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9180000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8791000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 43694000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -126680000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 52874000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -117889000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -222762000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -141714000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -169888000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -259603000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 199395000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 206150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -30033000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -10507000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -64250000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 66700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -30079000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -26254000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 239000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 411000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration_NonConsolidatedMember | 10001000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -175097000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 14033000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 2152000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1314000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 19717000 | JPY |
| Loss on abandonment of inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 736172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 450493000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -44409000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -153146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -146181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -25261000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -14470000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 57042000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -77728000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |