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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
Liabilities and net assetsPrior1YearInstant29043000000JPY
Liabilities and net assetsCurrentQuarterInstant27457000000JPY
Net salesPrior1YTDDuration7666000000JPY
Net salesCurrentYTDDuration8059000000JPY
Cost of salesPrior1YTDDuration4899000000JPY
Cost of salesCurrentYTDDuration5263000000JPY
Gross profitPrior1YTDDuration2767000000JPY
Gross profitCurrentYTDDuration2795000000JPY
Salaries and allowances sgaPrior1YTDDuration1002000000JPY
Salaries and allowances sgaCurrentYTDDuration1072000000JPY
Provision for bonuses sgaPrior1YTDDuration185000000JPY
Provision for bonuses sgaCurrentYTDDuration184000000JPY
Retirement benefit expenses sgaPrior1YTDDuration71000000JPY
Retirement benefit expenses sgaCurrentYTDDuration67000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Depreciation sgaPrior1YTDDuration46000000JPY
Depreciation sgaCurrentYTDDuration51000000JPY
Research and development expenses sgaPrior1YTDDuration196000000JPY
Research and development expenses sgaCurrentYTDDuration291000000JPY
Other sgaPrior1YTDDuration717000000JPY
Other sgaCurrentYTDDuration808000000JPY
Selling general and administrative expensesPrior1YTDDuration2221000000JPY
Selling general and administrative expensesCurrentYTDDuration2475000000JPY
Operating incomePrior1YTDDuration545000000JPY
Operating incomeCurrentYTDDuration319000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration93000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on transfer of receivables noePrior1YTDDuration0JPY
Loss on transfer of receivables noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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