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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥99m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥66m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥99m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥226m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥99m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥63m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥63m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥33m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥803mat 2024-09-30Cons.Liabilities
Total liabilities¥858mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥672,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥207m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥306m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥306m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥239m

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

All source rows · 447
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant1236703000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3233000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9260000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6651000JPY
Valuation and translation adjustmentsPrior1YearInstant-5600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3417000JPY
Net assetsPrior1YearInstant1202519000JPY
Net assetsCurrentQuarterInstant1233285000JPY
Liabilities and net assetsPrior1YearInstant2060546000JPY
Liabilities and net assetsCurrentQuarterInstant2036048000JPY
Net salesPrior1YTDDuration1624335000JPY
Net salesCurrentYTDDuration1647547000JPY
Cost of salesPrior1YTDDuration1140238000JPY
Cost of salesCurrentYTDDuration1093579000JPY
Gross profitPrior1YTDDuration484097000JPY
Gross profitCurrentYTDDuration553967000JPY
Selling general and administrative expensesPrior1YTDDuration418284000JPY
Selling general and administrative expensesCurrentYTDDuration455121000JPY
Operating incomePrior1YTDDuration65812000JPY
Operating incomeCurrentYTDDuration98846000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration94000JPY
Dividends income noiCurrentYTDDuration121000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration172000JPY
Other noiPrior1YTDDuration17000JPY
Other noiCurrentYTDDuration176000JPY
Non operating incomePrior1YTDDuration112000JPY
Non operating incomeCurrentYTDDuration473000JPY
Interest expenses noePrior1YTDDuration579000JPY
Interest expenses noeCurrentYTDDuration364000JPY
Non operating expensesPrior1YTDDuration579000JPY
Non operating expensesCurrentYTDDuration364000JPY
Ordinary incomePrior1YTDDuration65345000JPY
Ordinary incomeCurrentYTDDuration98955000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration65345000JPY
Income before income taxesCurrentYTDDuration98955000JPY
Income taxes currentPrior1YTDDuration32103000JPY
Income taxes currentCurrentYTDDuration44710000JPY
Income taxes deferredPrior1YTDDuration225000JPY
Income taxes deferredCurrentYTDDuration-8931000JPY
Income taxesPrior1YTDDuration32329000JPY
Income taxesCurrentYTDDuration35778000JPY
Profit lossPrior1YTDDuration33015000JPY

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