Half-year report · Q2
5621.TEDINET S100USI4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥996m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -110914000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79400000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3172000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 450269000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13259000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89252000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -116611000 | JPY |
| Other net inv cf | Prior1YTDDuration | 245000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2585000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96846000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -127284000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23593000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25070000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71307000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -115118000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -94900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -140188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9211000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1351000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -185707000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 181444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1843968000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3324087000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1658261000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3505531000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 472682000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 528138000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 180010000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 113251000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69376000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 483000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2068000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヒューマンテクノロジーズ | |
| Company name in english cover page | FilingDateInstant | Human Technologies, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 家﨑 晃一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4577-9600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室 加藤 翼 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4577-9600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室 加藤 翼 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39194 |
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 |
| balance sheet identity | pass |
| 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 |