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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 151849000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 149509000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 168072000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 165732000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6261000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5921000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6261000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5921000000 | JPY |
| Net assets | Prior1YearInstant | 174333000000 | JPY |
| Net assets | CurrentQuarterInstant | 171653000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 258376000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 257389000000 | JPY |
| Net sales | Prior1YTDDuration | 145579000000 | JPY |
| Net sales | CurrentYTDDuration | 146806000000 | JPY |
| Cost of sales | Prior1YTDDuration | 141498000000 | JPY |
| Cost of sales | CurrentYTDDuration | 145476000000 | JPY |
| Gross profit | Prior1YTDDuration | 4080000000 | JPY |
| Gross profit | CurrentYTDDuration | 1330000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3591000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3600000000 | JPY |
| Operating income | Prior1YTDDuration | 488000000 | JPY |
| Operating income | CurrentYTDDuration | -2270000000 | JPY |
| Interest income noi | Prior1YTDDuration | 158000000 | JPY |
| Interest income noi | CurrentYTDDuration | 202000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 108000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 106000000 | JPY |
| Other noi | Prior1YTDDuration | 63000000 | JPY |
| Other noi | CurrentYTDDuration | 45000000 | JPY |
| Non operating income | Prior1YTDDuration | 330000000 | JPY |
| Non operating income | CurrentYTDDuration | 354000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 84000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69000000 | JPY |
| Ordinary income | Prior1YTDDuration | 695000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1984000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 182000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 147000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | － | 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 |