Half-year report · Q2
7120.TEDINET S100USHJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥115m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥411m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.52 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.34 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.94 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.58 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,834,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,834,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,834,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥672m |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥615m |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1701045000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1511742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1509381000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1834000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1834000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1834000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1834000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 270900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1477 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1450 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 130900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 92300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 33900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 1103200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1831000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1834000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18310 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1509381000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1511742000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 3002745000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 2297706000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 405516000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 444132000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 381788000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 319120000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -868000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -841000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5298563000 | 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 · 12 of 12 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 · 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 |