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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5186000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5811000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5186000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5811000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7635000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8619000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 213000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 170000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 377000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 285000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -45000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -326000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -523000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -53000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -450000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -647000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -68000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 327000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -449000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -677000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -204000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 241000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 65000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 102000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6627000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7782000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3347000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2814000000 | 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 |