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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 362345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 354855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12654000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10200000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4808000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6287000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5867000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13745000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13850000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8195000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10773000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -679000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3381000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -355000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -17675000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10084000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2040000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | -1510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 233490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 491688000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34393000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -92025000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1540000 | JPY |
| Other net ope cf | CurrentYTDDuration | -155806000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 512887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 558788000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 355000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -189558000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 426085000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 369585000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2284000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2938000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2940000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -117345000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | 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 |