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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 35359000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 29300000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 359881000 | JPY |
| Other cl | CurrentQuarterInstant | 391296000 | JPY |
| Current liabilities | Prior1YearInstant | 5162896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5487476000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 192948000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 127579000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17639000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21497000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 247835000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 249253000 | JPY |
| Other ncl | Prior1YearInstant | 741000 | JPY |
| Other ncl | CurrentQuarterInstant | 340000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 459164000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 398671000 | JPY |
| Liabilities | Prior1YearInstant | 5622061000 | JPY |
| Liabilities | CurrentQuarterInstant | 5886147000 | JPY |
| Capital stock | Prior1YearInstant | 351317000 | JPY |
| Capital stock | CurrentQuarterInstant | 351317000 | JPY |
| Capital surplus | Prior1YearInstant | 429830000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429830000 | JPY |
| Retained earnings | Prior1YearInstant | 14512614000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16542087000 | JPY |
| Treasury stock | Prior1YearInstant | -343784000 | JPY |
| Treasury stock | CurrentQuarterInstant | -343784000 | JPY |
| Shareholders equity | Prior1YearInstant | 14949977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16979450000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1372176000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1320117000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94708000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163269000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1466885000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1483386000 | JPY |
| Non controlling interests | Prior1YearInstant | 3578000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4247000 | JPY |
| Net assets | Prior1YearInstant | 16420441000 | JPY |
| Net assets | CurrentQuarterInstant | 18467084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22042503000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24353232000 | JPY |
| Net sales | Prior1YTDDuration | 15798134000 | JPY |
| Net sales | CurrentYTDDuration | 17145908000 | JPY |
| Cost of sales | Prior1YTDDuration | 4550842000 | JPY |
| Cost of sales | CurrentYTDDuration | 5295936000 | JPY |
| Gross profit | Prior1YTDDuration | 11247291000 | JPY |
| Gross profit | CurrentYTDDuration | 11849971000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7216399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8066105000 | 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 |