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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
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17592000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember241376000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember416696000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember557857000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8190000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember8190000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1125000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4993000JPY
Other iaPrior1YearInstant_NonConsolidatedMember188000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9504000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13477000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22213000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember37046000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16450000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember16450000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1861000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1985000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember52927000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember47226000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84919000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84987000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember178248000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember187571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember604448000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember758906000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2121973000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2018894000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember287093000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember215941000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20838000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50004000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6029000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5867000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22011000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7051000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84367000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember81480000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33738000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember37071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50861000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12198000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60143000JPY

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