Half-year report · Q2
4521.TEDINET S100UP1J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥187.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥171.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 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 | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥377.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 736000000 | JPY |
| Other ca | CurrentQuarterInstant | 806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 106974000000 | JPY |
| Current assets | CurrentQuarterInstant | 122681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15734000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15597000000 | JPY |
| Other net ppe | Prior1YearInstant | 9620000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10919000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25355000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26517000000 | JPY |
| In process research and development ia | Prior1YearInstant | 5800000000 | JPY |
| In process research and development ia | CurrentQuarterInstant | 5800000000 | JPY |
| Other ia | Prior1YearInstant | 1662000000 | JPY |
| Other ia | CurrentQuarterInstant | 1576000000 | JPY |
| Intangible assets | Prior1YearInstant | 7462000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7376000000 | JPY |
| Investment securities | Prior1YearInstant | 20532000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19051000000 | JPY |
| Other ioa | Prior1YearInstant | 11298000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11497000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31831000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30548000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64648000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64442000000 | JPY |
| Assets | Prior1YearInstant | 171623000000 | JPY |
| Assets | CurrentQuarterInstant | 187123000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6976000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5944000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 123000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 72000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 76000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5290000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 946000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 884000000 | JPY |
| Other cl | Prior1YearInstant | 7050000000 | JPY |
| Other cl | CurrentQuarterInstant | 7640000000 | JPY |
| Current liabilities | Prior1YearInstant | 19024000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23683000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 137000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6393000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6277000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1947000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1947000000 | JPY |
| Other ncl | Prior1YearInstant | 365000000 | JPY |
| Other ncl | CurrentQuarterInstant | 720000000 | 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 |
| 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 |