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Half-year report · Q2

9341.TEDINET S100URJX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥970m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥971m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥971m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥815m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥815m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥629m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.6bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥589m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥377m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.442024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.52023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥64m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥964m
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
—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¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 447
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant589414000JPY
Noncurrent assetsCurrentQuarterInstant826398000JPY
AssetsPrior1YearInstant8199474000JPY
AssetsCurrentQuarterInstant8594619000JPY
Accounts payable tradePrior1YearInstant159635000JPY
Accounts payable tradeCurrentQuarterInstant128424000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant56945000JPY
Current portion of long term loans payableCurrentQuarterInstant45837000JPY
Contract liabilitiesPrior1YearInstant305138000JPY
Contract liabilitiesCurrentQuarterInstant243553000JPY
Income taxes payablePrior1YearInstant510504000JPY
Income taxes payableCurrentQuarterInstant470172000JPY
Provision for bonusesPrior1YearInstant40000000JPY
Provision for bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant753768000JPY
Other clCurrentQuarterInstant682869000JPY
Current liabilitiesPrior1YearInstant2125992000JPY
Current liabilitiesCurrentQuarterInstant1610857000JPY
Long term loans payablePrior1YearInstant20835000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant15358000JPY
Other nclCurrentQuarterInstant39310000JPY
Noncurrent liabilitiesPrior1YearInstant36193000JPY
Noncurrent liabilitiesCurrentQuarterInstant39310000JPY
LiabilitiesPrior1YearInstant2162185000JPY
LiabilitiesCurrentQuarterInstant1650168000JPY
Capital stockPrior1YearInstant773241000JPY
Capital stockCurrentQuarterInstant773861000JPY
Capital surplusPrior1YearInstant673241000JPY
Capital surplusCurrentQuarterInstant673861000JPY
Retained earningsPrior1YearInstant4331123000JPY
Retained earningsCurrentQuarterInstant5145995000JPY
Treasury stockPrior1YearInstant-81000JPY
Treasury stockCurrentQuarterInstant-81000JPY
Shareholders equityPrior1YearInstant5777525000JPY
Shareholders equityCurrentQuarterInstant6593635000JPY
Foreign currency translation adjustmentPrior1YearInstant2351000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2117000JPY
Valuation and translation adjustmentsPrior1YearInstant2351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2117000JPY
Subscription rights to sharesPrior1YearInstant257411000JPY
Subscription rights to sharesCurrentQuarterInstant348697000JPY
Net assetsPrior1YearInstant6037288000JPY
Net assetsCurrentQuarterInstant6944451000JPY
Liabilities and net assetsPrior1YearInstant8199474000JPY
Liabilities and net assetsCurrentQuarterInstant8594619000JPY
Net salesPrior1YTDDuration3980686000JPY
Net salesCurrentYTDDuration5143392000JPY

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