Half-year report · Q2
7222.TEDINET S100UP96
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥301.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥488m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥257.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥258.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥239.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥678m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥447m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 3760000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35969000000 | JPY |
| Land | Prior1YearInstant | 14132000000 | JPY |
| Land | CurrentQuarterInstant | 14132000000 | JPY |
| Construction in progress | Prior1YearInstant | 36431000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3529000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80622000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84244000000 | JPY |
| Intangible assets | Prior1YearInstant | 2251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2250000000 | JPY |
| Investment securities | Prior1YearInstant | 324000000 | JPY |
| Investment securities | CurrentQuarterInstant | 324000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30000000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 40000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2958000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2963000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1884000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2935000000 | JPY |
| Other ioa | Prior1YearInstant | 304000000 | JPY |
| Other ioa | CurrentQuarterInstant | 296000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35472000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46520000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118345000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133015000000 | JPY |
| Assets | Prior1YearInstant | 258376000000 | JPY |
| Assets | CurrentQuarterInstant | 257389000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28738000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34347000000 | JPY |
| Income taxes payable | Prior1YearInstant | 123000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 399000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 129000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 129000000 | JPY |
| Other cl | Prior1YearInstant | 39400000000 | JPY |
| Other cl | CurrentQuarterInstant | 39446000000 | JPY |
| Current liabilities | Prior1YearInstant | 68392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 74323000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 226000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 219000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1690000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1505000000 | JPY |
| Other ncl | Prior1YearInstant | 13732000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9687000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15649000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11412000000 | JPY |
| Liabilities | Prior1YearInstant | 84042000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85735000000 | JPY |
| Capital stock | Prior1YearInstant | 7904000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7904000000 | JPY |
| Capital surplus | Prior1YearInstant | 8317000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8317000000 | 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 rounding |
| 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 |