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 |
|---|---|---|---|
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 16000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 120000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5361000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 557000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -409000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3039000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1785000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 276000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2817000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3811000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -60000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -394000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5389000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6131000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2582000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2739000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31969000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29318000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29387000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32058000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 3124000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 3630000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 687000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 769000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 47000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 67000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 123000000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 1916000000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 2402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000ManufacturingBusinessReportableSegmentMember | 33068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000AreaBusinessReportableSegmentMember | 27911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000SolutionBusinessReportableSegmentMember | 8984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000EngineeringBusinessReportableSegmentMember | 4556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000NikkeiJapaneseOriginHRBusinessReportableSegmentMember | 3039000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05698-000VietnamBusinessReportableSegmentMember | 4643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 82203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 82203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05698-000ManufacturingBusinessReportableSegmentMember | 3000000 | 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 |
| 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 |