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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-159780000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember771451000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2361000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember929594000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1509381000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1701045000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1511742000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember349810000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember388991000JPY
Maintenance suppliesPrior1YearInstant_NonConsolidatedMember15668000JPY
Maintenance suppliesCurrentQuarterInstant_NonConsolidatedMember18837000JPY
Work in processPrior1YearInstant_NonConsolidatedMember39411000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35052000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember626000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1252000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember326300000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember382559000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember63104000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember70259000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember32134000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember50570000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember19155000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember18208000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember2362002000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember4126034000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember1053386000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7541423000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember7541423000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember2362002000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember4126034000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember1053386000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7541423000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7541423000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember409150000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember259121000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember149021000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember817294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-615392000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember201901000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember2415451000JPY

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