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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
Net salesPrior1YTDDuration4213696000JPY
Net salesCurrentYTDDuration5081958000JPY
Cost of salesPrior1YTDDuration3413051000JPY
Cost of salesCurrentYTDDuration4236477000JPY
Gross profitPrior1YTDDuration800645000JPY
Gross profitCurrentYTDDuration845481000JPY
Selling general and administrative expensesPrior1YTDDuration581419000JPY
Selling general and administrative expensesCurrentYTDDuration601246000JPY
Operating incomePrior1YTDDuration219225000JPY
Operating incomeCurrentYTDDuration244234000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration4038000JPY
Dividends income noiCurrentYTDDuration1991000JPY
Real estate rent noiPrior1YTDDuration48000JPY
Real estate rent noiCurrentYTDDuration48000JPY
Insurance return noiPrior1YTDDuration14225000JPY
Insurance return noiCurrentYTDDuration3017000JPY
Miscellaneous income noiPrior1YTDDuration1511000JPY
Miscellaneous income noiCurrentYTDDuration4089000JPY
Non operating incomePrior1YTDDuration19882000JPY
Non operating incomeCurrentYTDDuration9230000JPY
Interest expenses noePrior1YTDDuration2220000JPY
Interest expenses noeCurrentYTDDuration2381000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration122000JPY
Loss on sales of accounts receivable noePrior1YTDDuration664000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration564000JPY
Non operating expensesPrior1YTDDuration2885000JPY
Non operating expensesCurrentYTDDuration3067000JPY
Ordinary incomePrior1YTDDuration236222000JPY
Ordinary incomeCurrentYTDDuration250397000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration956000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration956000JPY
Income before income taxesPrior1YTDDuration236222000JPY
Income before income taxesCurrentYTDDuration251353000JPY
Income taxes currentPrior1YTDDuration77569000JPY
Income taxes currentCurrentYTDDuration94688000JPY
Income taxes deferredPrior1YTDDuration1040000JPY
Income taxes deferredCurrentYTDDuration-4871000JPY
Income taxesPrior1YTDDuration78609000JPY
Income taxesCurrentYTDDuration89817000JPY
Profit lossPrior1YTDDuration157613000JPY
Profit lossCurrentYTDDuration161536000JPY
Profit loss attributable to owners of parentPrior1YTDDuration157613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration161536000JPY

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