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Half-year report · Q2

7317.TEDINET S100UN3Q
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥617m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥619m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥796m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥953m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥796m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.0bnat 2024-09-30Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥528m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥414m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.432023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥77m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥77m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥25m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥152m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥924m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥23m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥23m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥693m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m

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

All source rows · 462
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant137273000JPY
Net defined benefit liabilityCurrentQuarterInstant138431000JPY
Deferred tax liabilitiesPrior1YearInstant55464000JPY
Deferred tax liabilitiesCurrentQuarterInstant108360000JPY
Other nclPrior1YearInstant261007000JPY
Other nclCurrentQuarterInstant225100000JPY
Noncurrent liabilitiesPrior1YearInstant1927746000JPY
Noncurrent liabilitiesCurrentQuarterInstant2015892000JPY
LiabilitiesPrior1YearInstant4729003000JPY
LiabilitiesCurrentQuarterInstant4846784000JPY
Capital stockPrior1YearInstant21488000JPY
Capital stockCurrentQuarterInstant26546000JPY
Capital surplusPrior1YearInstant511385000JPY
Capital surplusCurrentQuarterInstant516443000JPY
Retained earningsPrior1YearInstant3994994000JPY
Retained earningsCurrentQuarterInstant4738357000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant4527388000JPY
Shareholders equityCurrentQuarterInstant5280867000JPY
Foreign currency translation adjustmentPrior1YearInstant666252000JPY
Foreign currency translation adjustmentCurrentQuarterInstant878256000JPY
Valuation and translation adjustmentsPrior1YearInstant666252000JPY
Valuation and translation adjustmentsCurrentQuarterInstant878256000JPY
Net assetsPrior1YearInstant5193641000JPY
Net assetsCurrentQuarterInstant6159124000JPY
Liabilities and net assetsPrior1YearInstant9922644000JPY
Liabilities and net assetsCurrentQuarterInstant11005908000JPY
Net salesPrior1YTDDuration4162857000JPY
Net salesCurrentYTDDuration4932198000JPY
Cost of salesPrior1YTDDuration3067469000JPY
Cost of salesCurrentYTDDuration3374658000JPY
Gross profitPrior1YTDDuration1095387000JPY
Gross profitCurrentYTDDuration1557540000JPY
Selling general and administrative expensesPrior1YTDDuration478812000JPY
Selling general and administrative expensesCurrentYTDDuration494962000JPY
Operating incomePrior1YTDDuration616575000JPY
Operating incomeCurrentYTDDuration1062577000JPY
Interest income noiPrior1YTDDuration1662000JPY
Interest income noiCurrentYTDDuration3115000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration34414000JPY
Foreign exchange gains noiCurrentYTDDuration38981000JPY
Other noiPrior1YTDDuration1986000JPY
Other noiCurrentYTDDuration4306000JPY
Non operating incomePrior1YTDDuration38064000JPY
Non operating incomeCurrentYTDDuration46404000JPY
Interest expenses noePrior1YTDDuration18513000JPY
Interest expenses noeCurrentYTDDuration16002000JPY

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
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