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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 2527000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7061000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6453000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6100000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 82000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -126000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -105000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6466000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6190000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -880000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -880000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1098000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7167000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1979000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8047000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5917000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21299000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41414000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43509000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20114000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1504000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1588000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 137000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 72000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 142287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 145579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 145579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5703000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5703000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 142287000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3968000000 | 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 |