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 |
|---|---|---|---|
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 155949000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 147442000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 147442000 | JPY |
| Extraordinary income | CurrentYTDDuration | 155949000 | JPY |
| Loss on valuation of subsidiaries stocks el | Prior1YTDDuration | 347000 | JPY |
| Loss on valuation of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 347000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 382687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13269000 | JPY |
| Income taxes current | Prior1YTDDuration | 2935000 | JPY |
| Income taxes current | CurrentYTDDuration | 4667000 | JPY |
| Income taxes | Prior1YTDDuration | 2935000 | JPY |
| Income taxes | CurrentYTDDuration | 4667000 | JPY |
| Profit loss | Prior1YTDDuration | 379751000 | JPY |
| Profit loss | CurrentYTDDuration | 8601000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 379751000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8601000 | JPY |
| Profit loss | Prior1YTDDuration | 379751000 | JPY |
| Profit loss | CurrentYTDDuration | 8601000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -46235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -46235000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33000 | JPY |
| Comprehensive income | Prior1YTDDuration | 333515000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8568000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 333515000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8568000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 382687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13269000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 688000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 752000 | JPY |
| Loss on valuation of shares of subsidiaries ope cf | Prior1YTDDuration | 347000 | JPY |
| Loss on valuation of shares of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -155949000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -270860000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | -44717000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -147442000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84000 | 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 |