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← Meitec Group Holdings

Half-year report · Q2

9744.TEDINET S100UNC8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥127.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥62.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.0bnat 2024-09-30Cons.Assets
Total assets¥90.8bnat 2024-03-31Cons.Assets
Total assets¥85.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥52.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥50.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥467m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥65.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2024-04-01 → 2024-09-30¥681m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2024-04-01 → 2024-09-30¥676m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.4bn
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

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

All source rows · 438
ItemContextValueUnit
Current assetsPrior1YearInstant74767000000JPY
Current assetsCurrentQuarterInstant72128000000JPY
Buildings and structures netPrior1YearInstant3005000000JPY
Buildings and structures netCurrentQuarterInstant2664000000JPY
Other net ppePrior1YearInstant1650000000JPY
Other net ppeCurrentQuarterInstant1518000000JPY
Property plant and equipmentPrior1YearInstant4656000000JPY
Property plant and equipmentCurrentQuarterInstant4183000000JPY
Other iaPrior1YearInstant403000000JPY
Other iaCurrentQuarterInstant356000000JPY
Intangible assetsPrior1YearInstant403000000JPY
Intangible assetsCurrentQuarterInstant356000000JPY
Deferred tax assetsPrior1YearInstant9356000000JPY
Deferred tax assetsCurrentQuarterInstant9350000000JPY
Other ioaPrior1YearInstant1592000000JPY
Other ioaCurrentQuarterInstant1965000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant10933000000JPY
Investments and other assetsCurrentQuarterInstant11296000000JPY
Noncurrent assetsPrior1YearInstant15993000000JPY
Noncurrent assetsCurrentQuarterInstant15835000000JPY
AssetsPrior1YearInstant90761000000JPY
AssetsCurrentQuarterInstant87964000000JPY
Income taxes payablePrior1YearInstant3674000000JPY
Income taxes payableCurrentQuarterInstant3181000000JPY
Provision for directors bonusesPrior1YearInstant131000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Provision for bonusesPrior1YearInstant10612000000JPY
Provision for bonusesCurrentQuarterInstant10682000000JPY
Other clPrior1YearInstant11373000000JPY
Other clCurrentQuarterInstant8741000000JPY
Current liabilitiesPrior1YearInstant25791000000JPY
Current liabilitiesCurrentQuarterInstant22681000000JPY
Net defined benefit liabilityPrior1YearInstant17273000000JPY
Net defined benefit liabilityCurrentQuarterInstant17445000000JPY
Noncurrent liabilitiesPrior1YearInstant17273000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17445000000JPY
LiabilitiesPrior1YearInstant43064000000JPY
LiabilitiesCurrentQuarterInstant40126000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant1259000000JPY
Capital surplusCurrentQuarterInstant1259000000JPY
Retained earningsPrior1YearInstant43554000000JPY
Retained earningsCurrentQuarterInstant43534000000JPY
Treasury stockPrior1YearInstant-1691000000JPY
Treasury stockCurrentQuarterInstant-1691000000JPY
Shareholders equityPrior1YearInstant48122000000JPY
Shareholders equityCurrentQuarterInstant48101000000JPY

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