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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
Cost of salesPrior1YTDDuration973401000JPY
Cost of salesCurrentYTDDuration1289737000JPY
Gross profitPrior1YTDDuration3007284000JPY
Gross profitCurrentYTDDuration3853654000JPY
Selling general and administrative expensesPrior1YTDDuration2037537000JPY
Selling general and administrative expensesCurrentYTDDuration2635949000JPY
Operating incomePrior1YTDDuration969747000JPY
Operating incomeCurrentYTDDuration1217704000JPY
Interest income and dividends income noiPrior1YTDDuration49000JPY
Interest income and dividends income noiCurrentYTDDuration916000JPY
Cancelation income noiPrior1YTDDuration120000JPY
Cancelation income noiCurrentYTDDuration199000JPY
Commission fee noiPrior1YTDDuration1220000JPY
Commission fee noiCurrentYTDDuration2715000JPY
Other noiPrior1YTDDuration82000JPY
Other noiCurrentYTDDuration276000JPY
Non operating incomePrior1YTDDuration1472000JPY
Non operating incomeCurrentYTDDuration4108000JPY
Interest expenses noePrior1YTDDuration189000JPY
Interest expenses noeCurrentYTDDuration406000JPY
Market change expenses noePrior1YTDDuration－JPY
Market change expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration190000JPY
Non operating expensesCurrentYTDDuration18407000JPY
Ordinary incomePrior1YTDDuration971028000JPY
Ordinary incomeCurrentYTDDuration1203405000JPY
Income before income taxesPrior1YTDDuration971028000JPY
Income before income taxesCurrentYTDDuration1203405000JPY
Income taxes currentPrior1YTDDuration341453000JPY
Income taxes currentCurrentYTDDuration434886000JPY
Income taxes deferredPrior1YTDDuration720000JPY
Income taxes deferredCurrentYTDDuration-46353000JPY
Income taxesPrior1YTDDuration342173000JPY
Income taxesCurrentYTDDuration388533000JPY
Profit lossPrior1YTDDuration628855000JPY
Profit lossCurrentYTDDuration814872000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2844000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration626011000JPY
Profit loss attributable to owners of parentCurrentYTDDuration814872000JPY
Profit lossPrior1YTDDuration628855000JPY
Profit lossCurrentYTDDuration814872000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration515000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-233000JPY
Other comprehensive incomePrior1YTDDuration515000JPY
Other comprehensive incomeCurrentYTDDuration-233000JPY
Comprehensive incomePrior1YTDDuration629370000JPY
Comprehensive incomeCurrentYTDDuration814638000JPY

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