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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
Deposits receivedPrior1YearInstant2948000000JPY
Deposits receivedCurrentQuarterInstant1735000000JPY
Other clPrior1YearInstant119000000JPY
Other clCurrentQuarterInstant57000000JPY
Current liabilitiesPrior1YearInstant24967000000JPY
Current liabilitiesCurrentQuarterInstant25276000000JPY
Long term loans payablePrior1YearInstant7900000000JPY
Long term loans payableCurrentQuarterInstant6620000000JPY
Lease obligations nclPrior1YearInstant12000000JPY
Lease obligations nclCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant700000000JPY
Net defined benefit liabilityCurrentQuarterInstant1131000000JPY
Deferred tax liabilitiesPrior1YearInstant419000000JPY
Deferred tax liabilitiesCurrentQuarterInstant611000000JPY
Other nclPrior1YearInstant13000000JPY
Other nclCurrentQuarterInstant13000000JPY
Noncurrent liabilitiesPrior1YearInstant9046000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8385000000JPY
LiabilitiesPrior1YearInstant34013000000JPY
LiabilitiesCurrentQuarterInstant33661000000JPY
Capital stockPrior1YearInstant1190000000JPY
Capital stockCurrentQuarterInstant1385000000JPY
Capital surplusPrior1YearInstant843000000JPY
Capital surplusCurrentQuarterInstant1038000000JPY
Retained earningsPrior1YearInstant24973000000JPY
Retained earningsCurrentQuarterInstant27567000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant27007000000JPY
Shareholders equityCurrentQuarterInstant29991000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant358000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant543000000JPY
Valuation and translation adjustmentsPrior1YearInstant358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541000000JPY
Subscription rights to sharesPrior1YearInstant5862000000JPY
Subscription rights to sharesCurrentQuarterInstant5746000000JPY
Non controlling interestsPrior1YearInstant1215000000JPY
Non controlling interestsCurrentQuarterInstant1821000000JPY
Net assetsPrior1YearInstant34443000000JPY
Net assetsCurrentQuarterInstant38101000000JPY
Liabilities and net assetsPrior1YearInstant68456000000JPY
Liabilities and net assetsCurrentQuarterInstant71762000000JPY
Net salesPrior1YTDDuration82203000000JPY
Net salesCurrentYTDDuration89397000000JPY
Cost of salesPrior1YTDDuration67197000000JPY
Cost of salesCurrentYTDDuration74194000000JPY
Gross profitPrior1YTDDuration15005000000JPY
Gross profitCurrentYTDDuration15203000000JPY

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