Half-year report · Q2
6754.TEDINET S100UQGA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥155.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥161.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥157.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥123.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥125.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥122.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥117.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥123.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥121.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥716m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥547m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥170m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 105843000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 102027000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 28935000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 27943000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8231000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8037000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 236000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 236000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 512000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 509000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2177000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2072000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5921000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6084000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9219000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8986000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 55242000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 53877000000 | JPY |
| Assets IFRS | Prior1YearInstant | 161085000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 155905000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6459000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6606000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 4087000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 620000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1009000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 983000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1269000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1184000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 7407000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 6360000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 574000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 562000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9784000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 8827000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 30592000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 25144000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 512000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 450000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2988000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2115000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1785000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 685000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 682000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 128000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 128000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 319000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 316000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |