Half-year report · Q2
4318.TEDINET S100UQZ7
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 | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥677m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥621m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥618m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥204m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥396m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥611m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥604m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05232-000Local Information Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥830m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥159m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 14650000 | JPY |
| Vehicles net | CurrentQuarterInstant | 24591000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 254017000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 268730000 | JPY |
| Land | Prior1YearInstant | 176789000 | JPY |
| Land | CurrentQuarterInstant | 176789000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1715000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1064000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1460814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1472016000 | JPY |
| Software | Prior1YearInstant | 994262000 | JPY |
| Software | CurrentQuarterInstant | 927679000 | JPY |
| Software in progress | Prior1YearInstant | 86094000 | JPY |
| Software in progress | CurrentQuarterInstant | 218440000 | JPY |
| Goodwill | Prior1YearInstant | 2336000 | JPY |
| Goodwill | CurrentQuarterInstant | 185260000 | JPY |
| Other ia | Prior1YearInstant | 10646000 | JPY |
| Other ia | CurrentQuarterInstant | 10646000 | JPY |
| Intangible assets | Prior1YearInstant | 1093340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1342026000 | JPY |
| Investment securities | Prior1YearInstant | 2131919000 | JPY |
| Investment securities | CurrentQuarterInstant | 2034623000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 823431000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 800524000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77190000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62981000 | JPY |
| Other ioa | Prior1YearInstant | 44754000 | JPY |
| Other ioa | CurrentQuarterInstant | 45953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5204000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10468000 | JPY |
| Investments and other assets | Prior1YearInstant | 3072091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2933614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5626246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5747657000 | JPY |
| Assets | Prior1YearInstant | 22042503000 | JPY |
| Assets | CurrentQuarterInstant | 24353232000 | JPY |
| Accounts payable trade | Prior1YearInstant | 789990000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 836792000 | JPY |
| Short term loans payable | Prior1YearInstant | 121502000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115042000 | JPY |
| Accounts payable other | Prior1YearInstant | 1461580000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1135299000 | JPY |
| Accrued expenses | Prior1YearInstant | 776286000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 769052000 | JPY |
| Income taxes payable | Prior1YearInstant | 530145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1431494000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 417157000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 476471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 641694000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 332027000 | 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 |