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Half-year report · Q2

4664.TEDINET S100UQVL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥244m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥219m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥250m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥300m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥251m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥162m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥162m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥158m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥4.2bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥832mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥960m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥325m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥337m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥224m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥344m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥468m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥212m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥431m

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

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant2920432000JPY
Current assetsCurrentQuarterInstant3824949000JPY
Buildings and structuresPrior1YearInstant401983000JPY
Buildings and structuresCurrentQuarterInstant402563000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-284433000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-289546000JPY
Buildings and structures netPrior1YearInstant117550000JPY
Buildings and structures netCurrentQuarterInstant113016000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant99951000JPY
Other ppeCurrentQuarterInstant104759000JPY
Accumulated depreciation other ppePrior1YearInstant-85061000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-86820000JPY
Other net ppePrior1YearInstant14890000JPY
Other net ppeCurrentQuarterInstant17939000JPY
Property plant and equipmentPrior1YearInstant484433000JPY
Property plant and equipmentCurrentQuarterInstant482949000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant34866000JPY
SoftwareCurrentQuarterInstant29056000JPY
Telephone subscription rightPrior1YearInstant8061000JPY
Telephone subscription rightCurrentQuarterInstant8061000JPY
GoodwillPrior1YearInstant122391000JPY
GoodwillCurrentQuarterInstant107092000JPY
Intangible assetsPrior1YearInstant212441000JPY
Intangible assetsCurrentQuarterInstant191332000JPY
Investment securitiesPrior1YearInstant148881000JPY
Investment securitiesCurrentQuarterInstant128142000JPY
Long term loans receivablePrior1YearInstant2100000JPY
Long term loans receivableCurrentQuarterInstant1860000JPY
Guarantee deposits ioaPrior1YearInstant154795000JPY
Guarantee deposits ioaCurrentQuarterInstant149804000JPY
Insurance fundsPrior1YearInstant51835000JPY
Insurance fundsCurrentQuarterInstant50431000JPY
Deferred tax assetsPrior1YearInstant215868000JPY
Deferred tax assetsCurrentQuarterInstant225214000JPY
Other ioaPrior1YearInstant9986000JPY
Other ioaCurrentQuarterInstant9433000JPY
Investments and other assetsPrior1YearInstant583466000JPY
Investments and other assetsCurrentQuarterInstant564886000JPY
Noncurrent assetsPrior1YearInstant1280341000JPY
Noncurrent assetsCurrentQuarterInstant1239167000JPY
AssetsPrior1YearInstant4200774000JPY
AssetsCurrentQuarterInstant5064117000JPY
Notes and accounts payable tradePrior1YearInstant360496000JPY
Notes and accounts payable tradeCurrentQuarterInstant672361000JPY
Short term loans payablePrior1YearInstant69900000JPY
Short term loans payableCurrentQuarterInstant544901000JPY

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
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