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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 21675000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28976000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2760000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4526000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10850000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8970000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 81766000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 110435000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2346000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 38652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2020000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3066000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 12843000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 56602000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -152026000 | JPY |
| Increase decrease in security deposit ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in security deposit ope cf | CurrentYTDDuration | -1101000 | JPY |
| Other net ope cf | Prior1YTDDuration | 46248000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2918000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 461547000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 353792000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8970000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44213000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86676000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 406494000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 258229000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1250000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1750000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -91303000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -106834000 | JPY |
| Unconsolidated subsidiary inv cf | Prior1YTDDuration | -10000000 | JPY |
| Unconsolidated subsidiary inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7856000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20634000 | JPY |
| Other net inv cf | Prior1YTDDuration | -497000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3552000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110908000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132772000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
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 |