Half-year report · Q2
4570.TEDINET S100URML
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥353m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥666m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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_E00986-000Cosmeticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥723,000 |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥444m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥366m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1262120000 | JPY |
| Current assets | CurrentQuarterInstant | 1246464000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3201000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11836000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2875000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2719000 | JPY |
| Land | Prior1YearInstant | 118674000 | JPY |
| Land | CurrentQuarterInstant | 118674000 | JPY |
| Other net ppe | Prior1YearInstant | 11066000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34107000 | JPY |
| Property plant and equipment | Prior1YearInstant | 135817000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167337000 | JPY |
| Intangible assets | Prior1YearInstant | 2291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2041000 | JPY |
| Investment securities | Prior1YearInstant | 95058000 | JPY |
| Investment securities | CurrentQuarterInstant | 95058000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67908000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75826000 | JPY |
| Other ioa | Prior1YearInstant | 55385000 | JPY |
| Other ioa | CurrentQuarterInstant | 58866000 | JPY |
| Investments and other assets | Prior1YearInstant | 218352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 229752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 356461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 399131000 | JPY |
| Assets | Prior1YearInstant | 1618582000 | JPY |
| Assets | CurrentQuarterInstant | 1645596000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4345000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11409000 | JPY |
| Short term loans payable | Prior1YearInstant | 135000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16421000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25128000 | JPY |
| Income taxes payable | Prior1YearInstant | 5854000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 612000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31723000 | JPY |
| Other cl | Prior1YearInstant | 64959000 | JPY |
| Other cl | CurrentQuarterInstant | 53429000 | JPY |
| Current liabilities | Prior1YearInstant | 257824000 | JPY |
| Current liabilities | CurrentQuarterInstant | 262302000 | JPY |
| Long term loans payable | Prior1YearInstant | 84561000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31997000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3122000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3131000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7763000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 95446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46470000 | JPY |
| Liabilities | Prior1YearInstant | 353270000 | JPY |
| Liabilities | CurrentQuarterInstant | 308773000 | 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 rounding |
| 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 |