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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥27m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥985m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥948m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥849m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥578m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.42 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥655m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥624m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥695m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -53155000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 1870000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 3414000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 17609000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -88682000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3200000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -27441000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -140328000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 900000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4630000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -80000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 900000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -2080000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -12176000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -1190000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -718000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | 2746000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 466000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -31236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -156868000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -11670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -18336000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2868000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3545000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -20584000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -27509000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -45123000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 40608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -58749000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -204942000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 858371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 782675000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 799621000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 577733000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 35100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 38250000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 100871000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |