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Half-year report · Q2

8769.TEDINET S100US4G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥159m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥65m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥166m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥738m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥68m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥125m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥125m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.5bnat 2024-09-30Cons.Assets
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥948m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2024-04-01 → 2024-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥511m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥400m

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

All source rows · 496
ItemContextValueUnit
Operating incomePrior1YTDDuration65465000JPY
Operating incomeCurrentYTDDuration158509000JPY
Dividends income noiPrior1YTDDuration8407000JPY
Dividends income noiCurrentYTDDuration10208000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration388000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration363000JPY
Subsidy income noi bountyPrior1YTDDuration1092000JPY
Subsidy income noi bountyCurrentYTDDuration659000JPY
Other noiPrior1YTDDuration164000JPY
Other noiCurrentYTDDuration714000JPY
Non operating incomePrior1YTDDuration10052000JPY
Non operating incomeCurrentYTDDuration11945000JPY
Interest expenses noePrior1YTDDuration783000JPY
Interest expenses noeCurrentYTDDuration1490000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration2697000JPY
Non operating expensesPrior1YTDDuration786000JPY
Non operating expensesCurrentYTDDuration4187000JPY
Ordinary incomePrior1YTDDuration74731000JPY
Ordinary incomeCurrentYTDDuration166267000JPY
Gain on sales of investment securities eiPrior1YTDDuration2143000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2143000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration234699000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration234708000JPY
Income before income taxesPrior1YTDDuration76875000JPY
Income before income taxesCurrentYTDDuration-68441000JPY
Income taxes currentPrior1YTDDuration41838000JPY
Income taxes currentCurrentYTDDuration69197000JPY
Income taxes deferredPrior1YTDDuration-11144000JPY
Income taxes deferredCurrentYTDDuration-12172000JPY
Income taxesPrior1YTDDuration30694000JPY
Income taxesCurrentYTDDuration57024000JPY
Profit lossPrior1YTDDuration46180000JPY
Profit lossCurrentYTDDuration-125466000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration46180000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-125466000JPY
Profit lossPrior1YTDDuration46180000JPY
Profit lossCurrentYTDDuration-125466000JPY
Comprehensive incomePrior1YTDDuration46180000JPY
Comprehensive incomeCurrentYTDDuration-125466000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46180000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-125466000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass