Half-year report · Q2
6788.TEDINET S100URRH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥703m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥998m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥985m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10452775000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11361310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20414865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1764686000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1949901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3227183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1193912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1306125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2150143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1386338000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1470630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2470774000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22543199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24409304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23627347000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30053642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32633462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31544761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.51 | |
| 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 | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1493735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1175508000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2973629000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -149350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1123893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -882828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -984550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -702630000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -998184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13269917000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15658644000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13959093000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8656780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8656780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8656780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8656780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3350580 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4137 |
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 |