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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
Income taxesPrior1YTDDuration2868000000JPY
Income taxesCurrentYTDDuration2888000000JPY
Profit lossPrior1YTDDuration5750000000JPY
Profit lossCurrentYTDDuration5538000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5750000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5538000000JPY
Profit lossPrior1YTDDuration5750000000JPY
Profit lossCurrentYTDDuration5538000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration60000000JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration5811000000JPY
Comprehensive incomeCurrentYTDDuration5546000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5811000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5546000000JPY
Income before income taxesPrior1YTDDuration8619000000JPY
Income before income taxesCurrentYTDDuration8426000000JPY
Depreciation and amortization ope cfPrior1YTDDuration170000000JPY
Depreciation and amortization ope cfCurrentYTDDuration150000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration620000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-47000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-55000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-10000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration70000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration285000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration186000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-5000000JPY
Subsidy income2 ope cfPrior1YTDDuration-16000000JPY
Subsidy income2 ope cfCurrentYTDDuration-15000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-523000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration114000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-53000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-92000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration1107000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-647000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration-675000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration327000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-427000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-677000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-1510000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration241000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-694000000JPY

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