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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -13617000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3367000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16920000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 83817000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 577000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -550000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1756000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9300000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5859000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7081000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 76778000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35161000 | JPY |
| Other net inv cf | Prior1YTDDuration | 178000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8821000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44161000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2810000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41667000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2996000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -38857000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2820000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3067000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4076000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9307000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 561997000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 674969000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 566074000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 665662000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8478000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9920000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 63412000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 61169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00986-000ImmunityRelatedReportableSegmentMember | 363410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00986-000CosmeticsReportableSegmentsMember | 2106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 365516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 365516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00986-000ImmunityRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00986-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |