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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥352m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥351m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥355m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥939m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥355m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥362m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥232m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥711m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥232m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥237m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥370m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥754m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥283,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥20m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥597m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥597m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥212,000
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2024-04-01 → 2024-09-30¥587m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2024-04-01 → 2024-09-30¥584m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥317m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
—segment totalsegment profit2024-04-01 → 2024-09-30¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥104m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351,000
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥599m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥596m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥393m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥21m
—segment totalsegment profit2023-04-01 → 2023-09-30¥453m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥349m

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

All source rows · 442
ItemContextValueUnit
GoodwillPrior1YearInstant69366000JPY
GoodwillCurrentQuarterInstant61206000JPY
Other iaPrior1YearInstant30274000JPY
Other iaCurrentQuarterInstant28502000JPY
Intangible assetsPrior1YearInstant99640000JPY
Intangible assetsCurrentQuarterInstant89708000JPY
Investments and other assetsPrior1YearInstant877752000JPY
Investments and other assetsCurrentQuarterInstant959803000JPY
Noncurrent assetsPrior1YearInstant1036806000JPY
Noncurrent assetsCurrentQuarterInstant1106980000JPY
AssetsPrior1YearInstant8326422000JPY
AssetsCurrentQuarterInstant8117831000JPY
Accounts payable tradePrior1YearInstant841584000JPY
Accounts payable tradeCurrentQuarterInstant749954000JPY
Income taxes payablePrior1YearInstant213290000JPY
Income taxes payableCurrentQuarterInstant151809000JPY
Refund liabilities clPrior1YearInstant3097000JPY
Refund liabilities clCurrentQuarterInstant1808000JPY
Provision for bonusesPrior1YearInstant287010000JPY
Provision for bonusesCurrentQuarterInstant273160000JPY
Other clPrior1YearInstant508579000JPY
Other clCurrentQuarterInstant413325000JPY
Current liabilitiesPrior1YearInstant1853562000JPY
Current liabilitiesCurrentQuarterInstant1590057000JPY
Provision for directors retirement benefitsPrior1YearInstant11408000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11408000JPY
Net defined benefit liabilityPrior1YearInstant210477000JPY
Net defined benefit liabilityCurrentQuarterInstant220824000JPY
Noncurrent liabilitiesPrior1YearInstant221885000JPY
Noncurrent liabilitiesCurrentQuarterInstant232232000JPY
LiabilitiesPrior1YearInstant2075448000JPY
LiabilitiesCurrentQuarterInstant1822289000JPY
Capital stockPrior1YearInstant588443000JPY
Capital stockCurrentQuarterInstant588443000JPY
Capital surplusPrior1YearInstant478823000JPY
Capital surplusCurrentQuarterInstant478823000JPY
Retained earningsPrior1YearInstant5199430000JPY
Retained earningsCurrentQuarterInstant5211711000JPY
Treasury stockPrior1YearInstant-62785000JPY
Treasury stockCurrentQuarterInstant-46303000JPY
Shareholders equityPrior1YearInstant6203911000JPY
Shareholders equityCurrentQuarterInstant6232674000JPY
Foreign currency translation adjustmentPrior1YearInstant52319000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67770000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5256000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4903000JPY
Valuation and translation adjustmentsPrior1YearInstant47062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62866000JPY
Net assetsPrior1YearInstant6250974000JPY
Net assetsCurrentQuarterInstant6295541000JPY

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
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