Quarterly report · Q2
9744.TEDINET S100S85V
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥119.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥506m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥912m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥875m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12408000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1582 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6523000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0832 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5447000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4696000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3341000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3156000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2376000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2277000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2005000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1287000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 43521000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4078700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78359600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 783596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 783596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4078700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4078700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4078700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4078700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0494 | |
| Cash and deposits | Prior1YearInstant | 51028000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50572000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17354000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17872000000 | JPY |
| Work in process | Prior1YearInstant | 172000000 | JPY |
| Work in process | CurrentQuarterInstant | 225000000 | JPY |
| Other ca | Prior1YearInstant | 928000000 | JPY |
| Other ca | CurrentQuarterInstant | 1576000000 | JPY |
| Current assets | Prior1YearInstant | 69484000000 | JPY |
| Current assets | CurrentQuarterInstant | 70247000000 | 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 |