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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥174m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥202m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥179m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥635m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥179m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥207m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥115m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥411m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.8bnat 2024-09-30StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥314m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥160m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥441m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥429m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥62.522024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥223.942023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.582023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2023-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥672m
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥163m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥846m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥615m
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥817m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 435
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember4571861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember301239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember318201000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember91428000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember114186000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember440977000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember440977000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember383370000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember385431000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824348000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember826408000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1217016000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1258796000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6515580000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5830657000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1295354000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember842464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114621000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember93899000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226751000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember234287000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember751459000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember642699000JPY
Other clPrior1YearInstant_NonConsolidatedMember673381000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember586522000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3061569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2399873000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1218640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1228874000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember124217000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember124273000JPY
Other nclPrior1YearInstant_NonConsolidatedMember196611000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember195147000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1539469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1548295000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4601038000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3948169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183120000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember183120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember83120000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember83120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1648386000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1616333000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1914541000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1882488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1914541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1882488000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6515580000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass