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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
Selling general and administrative expensesPrior1YTDDuration9764000000JPY
Selling general and administrative expensesCurrentYTDDuration11598000000JPY
Operating incomePrior1YTDDuration5241000000JPY
Operating incomeCurrentYTDDuration3604000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration33000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration16000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration67000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration75000000JPY
Dividends income of insurance noiPrior1YTDDuration0JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration29000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration161000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration33000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration32000000JPY
Commission fee noeCurrentYTDDuration0JPY
Loss on valuation of derivatives noePrior1YTDDuration10000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration148000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration5218000000JPY
Ordinary incomeCurrentYTDDuration3691000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration528000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration5916000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration65000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration529000000JPY
Extraordinary incomeCurrentYTDDuration5985000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration13000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－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 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