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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
Ordinary incomeCurrentYTDDuration37295000JPY
Income before income taxesPrior1YTDDuration-35753000JPY
Income before income taxesCurrentYTDDuration37295000JPY
Income taxes currentPrior1YTDDuration19459000JPY
Income taxes currentCurrentYTDDuration42594000JPY
Income taxes deferredPrior1YTDDuration-29374000JPY
Income taxes deferredCurrentYTDDuration-15656000JPY
Income taxesPrior1YTDDuration-9914000JPY
Income taxesCurrentYTDDuration26937000JPY
Profit lossPrior1YTDDuration-25838000JPY
Profit lossCurrentYTDDuration10358000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25838000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10358000JPY
Profit lossPrior1YTDDuration-25838000JPY
Profit lossCurrentYTDDuration10358000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20717000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-514000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1522000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1638000JPY
Other comprehensive incomePrior1YTDDuration-19194000JPY
Other comprehensive incomeCurrentYTDDuration1124000JPY
Comprehensive incomePrior1YTDDuration-45033000JPY
Comprehensive incomeCurrentYTDDuration11482000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-45033000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11482000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember691369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember9752000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember701121000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration701121000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember1562000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1562000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1562000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember691369000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember11315000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember702684000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1562000JPY
Net salesPrior1YTDDuration701121000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember13659000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember-5848000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7811000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-87822000JPY
Operating incomePrior1YTDDuration-80010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember774212000JPY

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