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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
MetricValuePeriodScopeSource row
Revenue¥634m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥937m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥140m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥86m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥143m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥282m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥380m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.2bnat 2024-09-30Cons.Assets
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥140mat 2024-09-30Cons.Liabilities
Total liabilities¥264mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥309m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio95.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01300-000Smart Dx Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥634m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥634m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥581,000
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember42376000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01300-000NickelReportableSegmentsMember310110000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01300-000RealEstateReportableSegmentsMember3388000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01300-000EducationReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01300-000SmartDxSolutionReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember320160000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember633658000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000NickelReportableSegmentsMember310110000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000RealEstateReportableSegmentsMember3388000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000EducationReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000SmartDxSolutionReportableSegmentMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember320160000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember633658000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000NickelReportableSegmentsMember20184000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000RealEstateReportableSegmentsMember-4507000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000EducationReportableSegmentsMember-8195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000SmartDxSolutionReportableSegmentMember-9635000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember8337000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6183000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第106期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エス・サイエンス
Company name in english cover pageFilingDateInstantS Science Company, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　品　田　守　敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03―3573―3721（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　甲　佐　邦　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03―3573―3721（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　甲　佐　邦　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01300
Fund codeFilingDateInstant－
Security codeFilingDateInstant57210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エス・サイエンス
Filer name in englishFilingDateInstantS Science Company, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass