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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -681000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 3127074000 | JPY |
| Current assets | CurrentQuarterInstant | 3077000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1344000 | JPY |
| Intangible assets | Prior1YearInstant | 267000 | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 1174000 | JPY |
| Investment securities | CurrentQuarterInstant | 1122000 | JPY |
| Other ioa | Prior1YearInstant | 214770000 | JPY |
| Other ioa | CurrentQuarterInstant | 117645000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69791000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37412000 | JPY |
| Investments and other assets | Prior1YearInstant | 146153000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 81355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82700000 | JPY |
| Assets | Prior1YearInstant | 3274677000 | JPY |
| Assets | CurrentQuarterInstant | 3159701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 86470000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14657000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 22864000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7944000 | JPY |
| Income taxes payable | Prior1YearInstant | 7452000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2840000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3020000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 19443000 | JPY |
| Other cl | CurrentQuarterInstant | 8417000 | JPY |
| Current liabilities | Prior1YearInstant | 145177000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36879000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 84305000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15497000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16412000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 591000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 591000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 254000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 236000 | JPY |
| Other ncl | Prior1YearInstant | 1800000 | JPY |
| Other ncl | CurrentQuarterInstant | 1800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 118593000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 103346000 | JPY |
| Liabilities | Prior1YearInstant | 263770000 | JPY |
| Liabilities | CurrentQuarterInstant | 140225000 | 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 · 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 |