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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 portion of long term loans payablePrior1YearInstant154464000JPY
Current portion of long term loans payableCurrentQuarterInstant124150000JPY
Accrued expensesPrior1YearInstant366865000JPY
Accrued expensesCurrentQuarterInstant330694000JPY
Income taxes payablePrior1YearInstant77946000JPY
Income taxes payableCurrentQuarterInstant107978000JPY
Accrued consumption taxesPrior1YearInstant94002000JPY
Accrued consumption taxesCurrentQuarterInstant87460000JPY
Provision for bonusesPrior1YearInstant58066000JPY
Provision for bonusesCurrentQuarterInstant73854000JPY
Other clPrior1YearInstant51946000JPY
Other clCurrentQuarterInstant102692000JPY
Current liabilitiesPrior1YearInstant1233687000JPY
Current liabilitiesCurrentQuarterInstant2044093000JPY
Long term loans payablePrior1YearInstant222234000JPY
Long term loans payableCurrentQuarterInstant191136000JPY
Long term accounts payable otherPrior1YearInstant39175000JPY
Long term accounts payable otherCurrentQuarterInstant39175000JPY
Provision for directors retirement benefitsPrior1YearInstant81659000JPY
Provision for directors retirement benefitsCurrentQuarterInstant82146000JPY
Guarantee deposits received2 nclPrior1YearInstant1200000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1200000JPY
Net defined benefit liabilityPrior1YearInstant561907000JPY
Net defined benefit liabilityCurrentQuarterInstant564130000JPY
Other nclPrior1YearInstant4312000JPY
Other nclCurrentQuarterInstant3491000JPY
Noncurrent liabilitiesPrior1YearInstant910488000JPY
Noncurrent liabilitiesCurrentQuarterInstant881279000JPY
LiabilitiesPrior1YearInstant2144176000JPY
LiabilitiesCurrentQuarterInstant2925373000JPY
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant302000000JPY
Capital surplusPrior1YearInstant244783000JPY
Capital surplusCurrentQuarterInstant242289000JPY
Retained earningsPrior1YearInstant1452275000JPY
Retained earningsCurrentQuarterInstant1575879000JPY
Treasury stockPrior1YearInstant-13063000JPY
Treasury stockCurrentQuarterInstant-42107000JPY
Shareholders equityPrior1YearInstant1985994000JPY
Shareholders equityCurrentQuarterInstant2078062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44944000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39115000JPY
Remeasurements of defined benefit plansPrior1YearInstant25659000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21566000JPY
Valuation and translation adjustmentsPrior1YearInstant70603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60681000JPY
Net assetsPrior1YearInstant2056598000JPY
Net assetsCurrentQuarterInstant2138744000JPY
Liabilities and net assetsPrior1YearInstant4200774000JPY
Liabilities and net assetsCurrentQuarterInstant5064117000JPY

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