Half-year report · Q2
4548.TEDINET S100UQ49
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥420m |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18061000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20210000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5021000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71544000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75289000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72282000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79620000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.884 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4578000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1397000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1461000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20987000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19810000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18701000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56814093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56814093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56814093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56814093 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7843000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1437 |
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 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 · 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 |