Half-year report · Q2
2483.TEDINET S100UQUQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥370m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥283,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212,000 |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥587m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥104m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351,000 |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥599m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥596m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥393m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 250600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0743 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 202700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 137300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 109898 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 65400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 57700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 1949698 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3346600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3369000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0055 | |
| Cash and deposits | Prior1YearInstant | 4691074000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4791737000 | JPY |
| Notes and accounts receivable trade net | Prior1YearInstant | 2292548000 | JPY |
| Notes and accounts receivable trade net | CurrentQuarterInstant | 1804772000 | JPY |
| Work in process | Prior1YearInstant | 154713000 | JPY |
| Work in process | CurrentQuarterInstant | 188703000 | JPY |
| Other ca | Prior1YearInstant | 151278000 | JPY |
| Other ca | CurrentQuarterInstant | 225638000 | JPY |
| Current assets | Prior1YearInstant | 7289616000 | JPY |
| Current assets | CurrentQuarterInstant | 7010850000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57468000 | 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 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 |