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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember53104000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember109713000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember118376000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28443000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember973239000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember665954000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27493000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember279991000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5736000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14113000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21032000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21093000JPY
Other nclPrior1YearInstant_NonConsolidatedMember724000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3798000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember64986000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember318995000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1038225000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember984950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember217100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember217100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember158340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember158340000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember705031000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember653384000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-76000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-76000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1080395000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1028748000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3352000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5195000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3352000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5195000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1083748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1033943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2121973000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2018894000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1996266000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1981029000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1614118000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1699289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember382147000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember281739000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember287579000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember309108000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember94568000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-27369000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY

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