Half-year report · Q2
7075.TEDINET S100US6H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥359,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥359,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥390m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥324m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新開 智之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3829084000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5006399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8360345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163488000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 301938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 404240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115336000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1003722000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1298524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1117182000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3878572000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4362756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4288195000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 406494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 258229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 505691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -211472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -211641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -382059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1199709000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1105313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1317400000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6720180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6720180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6720180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6720180 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4533000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6745 |
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 |
| 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 |