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← Meitec Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥62.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥119.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥85.7bnat 2023-09-30Cons.Assets
Total assets¥84.6bnat 2023-03-31Cons.Assets
Total assets¥81.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥51.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥50.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥506m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.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_E04804-000Engineering Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.8bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.8bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2023-04-01 → 2023-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2022-04-01 → 2022-09-30¥875m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.6bn

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

All source rows · 418
ItemContextValueUnit
Buildings and structures netPrior1YearInstant3124000000JPY
Buildings and structures netCurrentQuarterInstant3051000000JPY
Other net ppePrior1YearInstant1661000000JPY
Other net ppeCurrentQuarterInstant1706000000JPY
Property plant and equipmentPrior1YearInstant4785000000JPY
Property plant and equipmentCurrentQuarterInstant4757000000JPY
Other iaPrior1YearInstant369000000JPY
Other iaCurrentQuarterInstant451000000JPY
Intangible assetsPrior1YearInstant369000000JPY
Intangible assetsCurrentQuarterInstant451000000JPY
Deferred tax assetsPrior1YearInstant8994000000JPY
Deferred tax assetsCurrentQuarterInstant8967000000JPY
Other ioaPrior1YearInstant944000000JPY
Other ioaCurrentQuarterInstant1249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant9935000000JPY
Investments and other assetsCurrentQuarterInstant10209000000JPY
Noncurrent assetsPrior1YearInstant15091000000JPY
Noncurrent assetsCurrentQuarterInstant15417000000JPY
AssetsPrior1YearInstant84576000000JPY
AssetsCurrentQuarterInstant85665000000JPY
Income taxes payablePrior1YearInstant2694000000JPY
Income taxes payableCurrentQuarterInstant2818000000JPY
Provision for directors bonusesPrior1YearInstant181000000JPY
Provision for directors bonusesCurrentQuarterInstant134000000JPY
Provision for bonusesPrior1YearInstant9955000000JPY
Provision for bonusesCurrentQuarterInstant9944000000JPY
Other clPrior1YearInstant7993000000JPY
Other clCurrentQuarterInstant7947000000JPY
Current liabilitiesPrior1YearInstant20824000000JPY
Current liabilitiesCurrentQuarterInstant20844000000JPY
Net defined benefit liabilityPrior1YearInstant17032000000JPY
Net defined benefit liabilityCurrentQuarterInstant17231000000JPY
Noncurrent liabilitiesPrior1YearInstant17032000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17231000000JPY
LiabilitiesPrior1YearInstant37856000000JPY
LiabilitiesCurrentQuarterInstant38075000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant1259000000JPY
Capital surplusCurrentQuarterInstant1259000000JPY
Retained earningsPrior1YearInstant49207000000JPY
Retained earningsCurrentQuarterInstant50017000000JPY
Treasury stockPrior1YearInstant-7795000000JPY
Treasury stockCurrentQuarterInstant-7796000000JPY
Shareholders equityPrior1YearInstant47671000000JPY
Shareholders equityCurrentQuarterInstant48480000000JPY
Revaluation reserve for landPrior1YearInstant-662000000JPY
Revaluation reserve for landCurrentQuarterInstant-662000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass