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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2811612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3114488000 | JPY |
| Profit loss | Prior1YTDDuration | 2813043000 | JPY |
| Profit loss | CurrentYTDDuration | 3115364000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 204505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -52059000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 51146000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68429000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255652000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16369000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3068695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3131734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3067287000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3130989000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1407000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 744000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4077392000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4529106000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 221552000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 273471000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 934000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8928000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5708000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1145025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -312430000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -110828000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35359000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16758000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3858000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6086000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7473000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 598000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 584000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13566000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12307000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -816000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 147000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1702000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 855000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -713521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -447186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -117268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35561000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -128856000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 56179000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6896000 | JPY |
| Other net ope cf | CurrentYTDDuration | -332036000 | 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 |