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Quarterly report · Q1

2479.TEDINET S100OVS0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥782m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥701m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥26m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥80m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥36m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥26m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.0bnat 2022-06-30Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥936mat 2022-06-30Cons.Net assets
Net assets / equity¥933mat 2022-03-31Cons.Net assets
Net assets / equity¥834mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥774m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥774m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥784m
—segment totalrevenue external2022-04-01 → 2022-06-30¥782m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥119m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥88m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥691m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥691m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
—segment totalrevenue2021-04-01 → 2021-06-30¥703m
—segment totalrevenue external2021-04-01 → 2021-06-30¥701m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥8m

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

All source rows · 307
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant463517000JPY
LiabilitiesPrior1YearInstant1049109000JPY
LiabilitiesCurrentQuarterInstant1086994000JPY
Capital stockPrior1YearInstant261834000JPY
Capital stockCurrentQuarterInstant261834000JPY
Capital surplusPrior1YearInstant248548000JPY
Capital surplusCurrentQuarterInstant248548000JPY
Retained earningsPrior1YearInstant534273000JPY
Retained earningsCurrentQuarterInstant536695000JPY
Treasury stockPrior1YearInstant-96946000JPY
Treasury stockCurrentQuarterInstant-96946000JPY
Shareholders equityPrior1YearInstant947709000JPY
Shareholders equityCurrentQuarterInstant950132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3327000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18868000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17229000JPY
Valuation and translation adjustmentsPrior1YearInstant-15026000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13902000JPY
Net assetsPrior1YearInstant932683000JPY
Net assetsCurrentQuarterInstant936229000JPY
Liabilities and net assetsPrior1YearInstant1981793000JPY
Liabilities and net assetsCurrentQuarterInstant2023223000JPY
Net salesPrior1YTDDuration701121000JPY
Net salesCurrentYTDDuration782284000JPY
Cost of salesPrior1YTDDuration570255000JPY
Cost of salesCurrentYTDDuration558779000JPY
Gross profitPrior1YTDDuration130865000JPY
Gross profitCurrentYTDDuration223504000JPY
Selling general and administrative expensesPrior1YTDDuration210876000JPY
Selling general and administrative expensesCurrentYTDDuration197887000JPY
Operating incomePrior1YTDDuration-80010000JPY
Operating incomeCurrentYTDDuration25616000JPY
Dividends income noiPrior1YTDDuration160000JPY
Dividends income noiCurrentYTDDuration47000JPY
Compensation income noiPrior1YTDDuration164000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration16442000JPY
Subsidy income noi bountyCurrentYTDDuration11376000JPY
Gain on sales of investment securities noiPrior1YTDDuration27900000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration149000JPY
Other noiCurrentYTDDuration663000JPY
Non operating incomePrior1YTDDuration44817000JPY
Non operating incomeCurrentYTDDuration12087000JPY
Interest expenses noePrior1YTDDuration560000JPY
Interest expenses noeCurrentYTDDuration408000JPY
Non operating expensesPrior1YTDDuration560000JPY
Non operating expensesCurrentYTDDuration408000JPY
Ordinary incomePrior1YTDDuration-35753000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass