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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥506m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥681m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥676m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 102000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7782000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 42000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2814000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3676000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4986000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3683000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -335000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -455000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -11000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -506000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -467000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4934000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5399000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4935000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5399000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -456000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2183000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 51028000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52744000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50572000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 50561000000 | JPY |
| Director s remuneration employee s salary and bonus sga | Prior1YTDDuration | 2693000000 | JPY |
| Director s remuneration employee s salary and bonus sga | CurrentYTDDuration | 2654000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 134000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 74000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 732000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 708000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 61842000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62553000000 | 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 |
| 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 |