Half-year report · Q2
2146.TEDINET S100URZX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥325m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05698-000Vietnam Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 延 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82203000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 89397000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167030000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5218000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6361000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3860000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6700000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38101000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34443000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67509000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71762000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68456000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 161.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 149.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5389000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6434000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29387000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32058000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29318000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39847883 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39847883 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39847883 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39847883 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9031178 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2266 |
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 |
| 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 |