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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥970m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥964m |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥727m |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥983m |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥983m |
| jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 626526000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 814638000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2844000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 971028000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1203405000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33658000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33936000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 115701000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 92273000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12450000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -916000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 189000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 406000 | JPY |
| Market change expenses ope cf | Prior1YTDDuration | － | JPY |
| Market change expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -227159000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -110349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31211000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -754000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -61499000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19552000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94785000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 854104000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1063198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 916000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -181000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -402000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -276915000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -474923000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 577057000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 588789000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40390000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -98880000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -49500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -598000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -83647000 | JPY |
| Payments for long term deposits inv cf | Prior1YTDDuration | -83427000 | JPY |
| Payments for long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1430000 | JPY |
| Other net inv cf | CurrentYTDDuration | 41000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |