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Half-year report · Q2

6848.TEDINET S100UP9M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥545m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥406m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥561m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥262m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥262m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥391m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.5bnat 2024-09-30Cons.Assets
Total assets¥29.0bnat 2024-03-31Cons.Assets
Total assets¥26.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥165m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥956m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 507
ItemContextValueUnit
Income taxes payablePrior1YearInstant228000000JPY
Income taxes payableCurrentQuarterInstant177000000JPY
Accrued consumption taxesPrior1YearInstant210000000JPY
Accrued consumption taxesCurrentQuarterInstant24000000JPY
Provision for bonusesPrior1YearInstant325000000JPY
Provision for bonusesCurrentQuarterInstant390000000JPY
Provision for directors bonusesPrior1YearInstant64000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for cost of inspecting products clPrior1YearInstant80000000JPY
Provision for cost of inspecting products clCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant345000000JPY
Other clCurrentQuarterInstant285000000JPY
Current liabilitiesPrior1YearInstant3226000000JPY
Current liabilitiesCurrentQuarterInstant2768000000JPY
Long term loans payablePrior1YearInstant68000000JPY
Long term loans payableCurrentQuarterInstant519000000JPY
Lease obligations nclPrior1YearInstant87000000JPY
Lease obligations nclCurrentQuarterInstant102000000JPY
Long term accounts payable otherPrior1YearInstant120000000JPY
Long term accounts payable otherCurrentQuarterInstant102000000JPY
Long term guarantee depositedPrior1YearInstant365000000JPY
Long term guarantee depositedCurrentQuarterInstant367000000JPY
Net defined benefit liabilityPrior1YearInstant2218000000JPY
Net defined benefit liabilityCurrentQuarterInstant2160000000JPY
Asset retirement obligations nclPrior1YearInstant125000000JPY
Asset retirement obligations nclCurrentQuarterInstant126000000JPY
Deferred tax liabilitiesPrior1YearInstant461000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30000000JPY
Noncurrent liabilitiesPrior1YearInstant3447000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3409000000JPY
LiabilitiesPrior1YearInstant6674000000JPY
LiabilitiesCurrentQuarterInstant6177000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockCurrentQuarterInstant1842000000JPY
Capital surplusPrior1YearInstant1305000000JPY
Capital surplusCurrentQuarterInstant1314000000JPY
Retained earningsPrior1YearInstant16767000000JPY
Retained earningsCurrentQuarterInstant16615000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-64000000JPY
Shareholders equityPrior1YearInstant19823000000JPY
Shareholders equityCurrentQuarterInstant19706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1602000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant2545000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1572000000JPY
Net assetsPrior1YearInstant22369000000JPY
Net assetsCurrentQuarterInstant21279000000JPY

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