Half-year report · Q2
2479.TEDINET S100UOMM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥803m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥858m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 1090000 | JPY |
| Investment securities | Prior1YearInstant | 5936000 | JPY |
| Investment securities | CurrentQuarterInstant | 5318000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37993000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 33908000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67055000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76175000 | JPY |
| Investments and other assets | Prior1YearInstant | 110985000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 151014000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153064000 | JPY |
| Assets | Prior1YearInstant | 2060546000 | JPY |
| Assets | CurrentQuarterInstant | 2036048000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 78466000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 73468000 | JPY |
| Accounts payable other | Prior1YearInstant | 115980000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 60127000 | JPY |
| Accrued expenses | Prior1YearInstant | 59847000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 66580000 | JPY |
| Income taxes payable | Prior1YearInstant | 27917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49900000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 59775000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 49332000 | JPY |
| Deposits received | Prior1YearInstant | 16166000 | JPY |
| Deposits received | CurrentQuarterInstant | 19452000 | JPY |
| Provision for bonuses | Prior1YearInstant | 163793000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 177006000 | JPY |
| Other cl | Prior1YearInstant | 176000 | JPY |
| Other cl | CurrentQuarterInstant | 1650000 | JPY |
| Current liabilities | Prior1YearInstant | 522122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 497518000 | JPY |
| Long term loans payable | Prior1YearInstant | 82857000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47799000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 253046000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 257445000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 335903000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 305244000 | JPY |
| Liabilities | Prior1YearInstant | 858026000 | JPY |
| Liabilities | CurrentQuarterInstant | 802762000 | JPY |
| Capital stock | Prior1YearInstant | 261834000 | JPY |
| Capital stock | CurrentQuarterInstant | 261834000 | JPY |
| Capital surplus | Prior1YearInstant | 253771000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255905000 | JPY |
| Retained earnings | Prior1YearInstant | 781903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 805152000 | JPY |
| Treasury stock | Prior1YearInstant | -89389000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86189000 | JPY |
| Shareholders equity | Prior1YearInstant | 1208120000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |