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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
MetricValuePeriodScopeSource row
Revenue¥89.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥167.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥82.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥71.8bnat 2024-09-30Cons.Assets
Total assets¥68.5bnat 2024-03-31Cons.Assets
Total assets¥67.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.932024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.332023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥28m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥67m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.4bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥325m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥120m
—segment totalrevenue2024-04-01 → 2024-09-30¥89.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥89.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05698-000Nikkei Japanese Origin HR Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Vietnam Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥114m
—segment totalrevenue2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn

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

All source rows · 574
ItemContextValueUnit
Current assetsPrior1YearInstant54213000000JPY
Current assetsCurrentQuarterInstant56241000000JPY
Property plant and equipmentPrior1YearInstant821000000JPY
Property plant and equipmentCurrentQuarterInstant861000000JPY
GoodwillPrior1YearInstant5560000000JPY
GoodwillCurrentQuarterInstant6129000000JPY
SoftwarePrior1YearInstant3719000000JPY
SoftwareCurrentQuarterInstant3924000000JPY
Other iaPrior1YearInstant1984000000JPY
Other iaCurrentQuarterInstant2017000000JPY
Intangible assetsPrior1YearInstant11264000000JPY
Intangible assetsCurrentQuarterInstant12072000000JPY
Investment securitiesPrior1YearInstant7000000JPY
Investment securitiesCurrentQuarterInstant5000000JPY
Long term loans receivablePrior1YearInstant6000000JPY
Long term loans receivableCurrentQuarterInstant4000000JPY
Long term prepaid expensesPrior1YearInstant106000000JPY
Long term prepaid expensesCurrentQuarterInstant78000000JPY
Deferred tax assetsPrior1YearInstant1633000000JPY
Deferred tax assetsCurrentQuarterInstant2044000000JPY
Other ioaPrior1YearInstant410000000JPY
Other ioaCurrentQuarterInstant456000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2157000000JPY
Investments and other assetsCurrentQuarterInstant2587000000JPY
Noncurrent assetsPrior1YearInstant14242000000JPY
Noncurrent assetsCurrentQuarterInstant15520000000JPY
AssetsPrior1YearInstant68456000000JPY
AssetsCurrentQuarterInstant71762000000JPY
Notes and accounts payable tradePrior1YearInstant192000000JPY
Notes and accounts payable tradeCurrentQuarterInstant210000000JPY
Short term loans payablePrior1YearInstant1062000000JPY
Short term loans payableCurrentQuarterInstant726000000JPY
Current portion of long term loans payablePrior1YearInstant3305000000JPY
Current portion of long term loans payableCurrentQuarterInstant2799000000JPY
Accounts payable otherPrior1YearInstant2326000000JPY
Accounts payable otherCurrentQuarterInstant1646000000JPY
Accrued expensesPrior1YearInstant10083000000JPY
Accrued expensesCurrentQuarterInstant9421000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant523000000JPY
Income taxes payableCurrentQuarterInstant3401000000JPY
Accrued consumption taxesPrior1YearInstant2377000000JPY
Accrued consumption taxesCurrentQuarterInstant2736000000JPY
Provision for bonusesPrior1YearInstant2016000000JPY
Provision for bonusesCurrentQuarterInstant2523000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY

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
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