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Half-year report · Q2

5252.TEDINET S100USEX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥27m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥95m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥15m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥267m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥17m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥100m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥24m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥202m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥66m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥985mat 2024-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥948mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥849mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥578mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥858mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥157m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥41m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.422024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥655m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥624m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥31m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥282m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥288m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥695m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥382m

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

All source rows · 550
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember560442000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5610000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4449000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember9151000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember17089000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17009000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31595000JPY
Other caPrior1YearInstant_NonConsolidatedMember1277000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1477000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1517525000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1259987000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember66511000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember402440000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-28812000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-33922000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37699000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember368518000JPY
StructuresPrior1YearInstant_NonConsolidatedMember－JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember13750000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-335000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember13415000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember8793000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-259000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember8533000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1204000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember1204000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-536000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-737000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember667000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember466000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember67898000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember96188000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-50131000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-55977000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17766000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember40210000JPY
LandPrior1YearInstant_NonConsolidatedMember109121000JPY
LandCurrentQuarterInstant_NonConsolidatedMember109121000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember34067000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember36847000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-24003000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-19255000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10064000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass