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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember602000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember729000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3414000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember670000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember884000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember304000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember683000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember1012000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1674000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember251000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6672000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13897000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember431000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1259000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember33000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember244000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember877000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember269000JPY
Other noePrior1YTDDuration_NonConsolidatedMember106000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1694000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1739000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember99546000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-15211000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember999000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember999000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3173000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3173000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember99546000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-17384000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3568000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-1870000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1278000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4887000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember33278000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6585000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember66267000JPY

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