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Half-year report · Q2

2475.TEDINET S100UOXI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥49.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.2bnat 2024-09-30Cons.Assets
Total assets¥39.8bnat 2024-03-31Cons.Assets
Total assets¥37.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥928m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥817m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn

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

All source rows · 477
ItemContextValueUnit
LiabilitiesPrior1YearInstant8676622000JPY
LiabilitiesCurrentQuarterInstant8386675000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant710328000JPY
Capital surplusCurrentQuarterInstant709077000JPY
Retained earningsPrior1YearInstant29419084000JPY
Retained earningsCurrentQuarterInstant29889379000JPY
Treasury stockPrior1YearInstant-1277189000JPY
Treasury stockCurrentQuarterInstant-1277189000JPY
Shareholders equityPrior1YearInstant29852222000JPY
Shareholders equityCurrentQuarterInstant30321266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42625000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39296000JPY
Foreign currency translation adjustmentPrior1YearInstant157073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant228646000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7205000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4684000JPY
Valuation and translation adjustmentsPrior1YearInstant192493000JPY
Valuation and translation adjustmentsCurrentQuarterInstant263258000JPY
Non controlling interestsPrior1YearInstant1106262000JPY
Non controlling interestsCurrentQuarterInstant1198992000JPY
Net assetsPrior1YearInstant31150978000JPY
Net assetsCurrentQuarterInstant31783518000JPY
Liabilities and net assetsPrior1YearInstant39827601000JPY
Liabilities and net assetsCurrentQuarterInstant40170194000JPY
Net salesPrior1YTDDuration24654916000JPY
Net salesCurrentYTDDuration25633749000JPY
Cost of salesPrior1YTDDuration18723112000JPY
Cost of salesCurrentYTDDuration19732263000JPY
Gross profitPrior1YTDDuration5931804000JPY
Gross profitCurrentYTDDuration5901485000JPY
Selling general and administrative expensesPrior1YTDDuration3273347000JPY
Selling general and administrative expensesCurrentYTDDuration3298299000JPY
Operating incomePrior1YTDDuration2658457000JPY
Operating incomeCurrentYTDDuration2603186000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration39000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5375000JPY
Subsidy income noi bountyPrior1YTDDuration18454000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on exemption of consumption taxes noiPrior1YTDDuration910000JPY
Gain on exemption of consumption taxes noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6149000JPY
Other noiCurrentYTDDuration8659000JPY
Non operating incomePrior1YTDDuration25553000JPY
Non operating incomeCurrentYTDDuration14035000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2528000JPY
Other noePrior1YTDDuration3056000JPY
Other noeCurrentYTDDuration837000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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