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Half-year report · Q2

5199.TEDINET S100UO35
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥135m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥247m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥120m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥382m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥238m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥58m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥58m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥174m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.2bnat 2024-09-30Cons.Assets
Total assets¥11.3bnat 2024-03-31Cons.Assets
Total assets¥11.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥201m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥227m
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥309m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue2024-04-01 → 2024-09-30¥224m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue external2024-04-01 → 2024-09-30¥224m
jpcrp040300-q2r_E01109-000SPreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥362m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥239m
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥459m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue external2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E01109-000SPreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥486m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant150740000JPY
Other caCurrentQuarterInstant134560000JPY
Allowance for doubtful accounts caPrior1YearInstant-70000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000JPY
Current assetsPrior1YearInstant6318666000JPY
Current assetsCurrentQuarterInstant6421524000JPY
Buildings and structures netPrior1YearInstant2223950000JPY
Buildings and structures netCurrentQuarterInstant2086489000JPY
LandPrior1YearInstant1777718000JPY
LandCurrentQuarterInstant1777718000JPY
Other net ppePrior1YearInstant388740000JPY
Other net ppeCurrentQuarterInstant350484000JPY
Property plant and equipmentPrior1YearInstant4390408000JPY
Property plant and equipmentCurrentQuarterInstant4214692000JPY
Intangible assetsPrior1YearInstant44165000JPY
Intangible assetsCurrentQuarterInstant36471000JPY
Investments and other assetsPrior1YearInstant567899000JPY
Investments and other assetsCurrentQuarterInstant494688000JPY
Noncurrent assetsPrior1YearInstant5002473000JPY
Noncurrent assetsCurrentQuarterInstant4745853000JPY
Deferred assetsPrior1YearInstant5476000JPY
Deferred assetsCurrentQuarterInstant4462000JPY
AssetsPrior1YearInstant11326615000JPY
AssetsCurrentQuarterInstant11171840000JPY
Notes and accounts payable tradePrior1YearInstant274353000JPY
Notes and accounts payable tradeCurrentQuarterInstant314435000JPY
Electronically recorded obligations operating clPrior1YearInstant888341000JPY
Electronically recorded obligations operating clCurrentQuarterInstant732432000JPY
Short term loans payablePrior1YearInstant2578000000JPY
Short term loans payableCurrentQuarterInstant2788000000JPY
Current portion of long term loans payablePrior1YearInstant381332000JPY
Current portion of long term loans payableCurrentQuarterInstant351332000JPY
Income taxes payablePrior1YearInstant3750000JPY
Income taxes payableCurrentQuarterInstant42697000JPY
Provision for bonusesPrior1YearInstant218114000JPY
Provision for bonusesCurrentQuarterInstant173056000JPY
Other provision clPrior1YearInstant－JPY
Other provision clCurrentQuarterInstant4465000JPY
Other clPrior1YearInstant475238000JPY
Other clCurrentQuarterInstant499671000JPY
Current liabilitiesPrior1YearInstant4819131000JPY
Current liabilitiesCurrentQuarterInstant4906091000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant1792524000JPY
Long term loans payableCurrentQuarterInstant1629358000JPY
Net defined benefit liabilityPrior1YearInstant56845000JPY
Net defined benefit liabilityCurrentQuarterInstant56012000JPY
Other nclPrior1YearInstant400506000JPY
Other nclCurrentQuarterInstant367523000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass