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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
Cash dividends paid fin cfPrior1YTDDuration-353000000JPY
Cash dividends paid fin cfCurrentYTDDuration-413000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-25000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-28000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-414000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration26000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1216000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration632000000JPY
Cash and cash equivalentsPrior2YearInstant5491000000JPY
Cash and cash equivalentsPrior1YearInstant3550000000JPY
Cash and cash equivalentsPrior1QuarterInstant4274000000JPY
Cash and cash equivalentsCurrentQuarterInstant4182000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7666000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7666000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7544000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7666000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7666000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember956000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember67000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1023000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1023000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7937000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8059000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8059000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7937000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8059000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8059000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember776000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember69000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember845000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember845000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12

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