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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
Interest expenses noePrior1YTDDuration26917000JPY
Interest expenses noeCurrentYTDDuration27068000JPY
Rent expenses noePrior1YTDDuration1921000JPY
Rent expenses noeCurrentYTDDuration2105000JPY
Commission for syndicate loan noePrior1YTDDuration4632000JPY
Commission for syndicate loan noeCurrentYTDDuration3750000JPY
Foreign exchange losses noePrior1YTDDuration2298000JPY
Foreign exchange losses noeCurrentYTDDuration5567000JPY
Other noePrior1YTDDuration3735000JPY
Other noeCurrentYTDDuration4164000JPY
Non operating expensesPrior1YTDDuration39506000JPY
Non operating expensesCurrentYTDDuration42655000JPY
Ordinary incomePrior1YTDDuration239886000JPY
Ordinary incomeCurrentYTDDuration119832000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration80914000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration80914000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration232000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000JPY
Impairment loss elPrior1YTDDuration1330000JPY
Impairment loss elCurrentYTDDuration60011000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration43135000JPY
Extraordinary lossPrior1YTDDuration1562000JPY
Extraordinary lossCurrentYTDDuration103181000JPY
Income before income taxesPrior1YTDDuration238324000JPY
Income before income taxesCurrentYTDDuration97565000JPY
Income taxes currentPrior1YTDDuration38032000JPY
Income taxes currentCurrentYTDDuration31020000JPY
Income taxes deferredPrior1YTDDuration26553000JPY
Income taxes deferredCurrentYTDDuration8447000JPY
Income taxesPrior1YTDDuration64586000JPY
Income taxesCurrentYTDDuration39467000JPY
Profit lossPrior1YTDDuration173738000JPY
Profit lossCurrentYTDDuration58097000JPY
Profit loss attributable to owners of parentPrior1YTDDuration173738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58097000JPY
Profit lossPrior1YTDDuration173738000JPY
Profit lossCurrentYTDDuration58097000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31968000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54740000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6505000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16499000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration326000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-881000JPY
Other comprehensive incomePrior1YTDDuration38800000JPY
Other comprehensive incomeCurrentYTDDuration-39121000JPY
Comprehensive incomePrior1YTDDuration212538000JPY
Comprehensive incomeCurrentYTDDuration18976000JPY

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