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Half-year report · Q2

7840.TEDINET S100UP3Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥59.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.1bnat 2024-09-30Cons.Assets
Total assets¥68.6bnat 2024-03-31Cons.Assets
Total assets¥63.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥633m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥489m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥29.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥202m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥204m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥529m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥200m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 536
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2095000000JPY
Raw materials and suppliesCurrentQuarterInstant2075000000JPY
Other caPrior1YearInstant1078000000JPY
Other caCurrentQuarterInstant1119000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant37184000000JPY
Current assetsCurrentQuarterInstant36245000000JPY
LandPrior1YearInstant7211000000JPY
LandCurrentQuarterInstant7291000000JPY
Other net ppePrior1YearInstant13659000000JPY
Other net ppeCurrentQuarterInstant13318000000JPY
Property plant and equipmentPrior1YearInstant20870000000JPY
Property plant and equipmentCurrentQuarterInstant20609000000JPY
GoodwillPrior1YearInstant691000000JPY
GoodwillCurrentQuarterInstant574000000JPY
Other iaPrior1YearInstant1044000000JPY
Other iaCurrentQuarterInstant904000000JPY
Intangible assetsPrior1YearInstant1736000000JPY
Intangible assetsCurrentQuarterInstant1478000000JPY
Investments and other assetsPrior1YearInstant8730000000JPY
Investments and other assetsCurrentQuarterInstant8676000000JPY
Noncurrent assetsPrior1YearInstant31336000000JPY
Noncurrent assetsCurrentQuarterInstant30764000000JPY
Deferred assetsPrior1YearInstant53000000JPY
Deferred assetsCurrentQuarterInstant47000000JPY
AssetsPrior1YearInstant68575000000JPY
AssetsCurrentQuarterInstant67056000000JPY
Notes and accounts payable tradePrior1YearInstant2844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2188000000JPY
Electronically recorded obligations operating clPrior1YearInstant2002000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1681000000JPY
Short term loans payablePrior1YearInstant2070000000JPY
Short term loans payableCurrentQuarterInstant2070000000JPY
Current portion of long term loans payablePrior1YearInstant290000000JPY
Current portion of long term loans payableCurrentQuarterInstant290000000JPY
Income taxes payablePrior1YearInstant479000000JPY
Income taxes payableCurrentQuarterInstant766000000JPY
Provision for bonusesPrior1YearInstant1567000000JPY
Provision for bonusesCurrentQuarterInstant1535000000JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant5872000000JPY
Other clCurrentQuarterInstant5135000000JPY
Current liabilitiesPrior1YearInstant15144000000JPY
Current liabilitiesCurrentQuarterInstant13675000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant5049000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant5044000000JPY

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 rounding
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