Half-year report · Q2
5721.TEDINET S100URNJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥310m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥310m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01300-000Smart Dx Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥581,000 |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 936814000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 633658000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1544385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 235592000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -142679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 282397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 379751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 426423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 333515000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 380137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2964285000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3019475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3010907000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3382371000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3159701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3274677000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.956 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.919 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -154710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -309423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -149738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 508411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 273499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1093890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1642216000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2196746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2232672000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31057000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2193 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |