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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 729000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 158270000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19452000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1386338000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1470630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1286059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1310834000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 100279000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 159796000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1790855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2099176000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 208740000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 224828000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18559000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18559000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 723000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2436000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12017000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | 43300000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 44744000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18105000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11765000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3939000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -30141000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13591000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25932000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1640000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 787000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8514000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12303000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22327000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -149274000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1049000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -398201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -484728000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60461000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17404000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 198362000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 193691000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -63182000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -74023000 | JPY |
| Other net ope cf | Prior1YTDDuration | 276968000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15032000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1971814000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1849623000 | 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 |