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Quarterly report · Q2

2479.TEDINET S100PHW9
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥131m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥63m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥32m2022-04-01 → 2022-09-30Cons.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)−¥1m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.9bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥968mat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥960mat 2022-09-30Cons.Net assets
Net assets / equity¥933mat 2022-03-31Cons.Net assets
Net assets / equity¥868mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-07-01 → 2022-09-30dCons.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)¥-0.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥180m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥215m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥177m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
—segment totalsegment profit2021-04-01 → 2021-09-30¥46m

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

All source rows · 457
ItemContextValueUnit
Shareholders equityPrior1YearInstant947709000JPY
Shareholders equityCurrentQuarterInstant971575000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3596000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18868000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15591000JPY
Valuation and translation adjustmentsPrior1YearInstant-15026000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11994000JPY
Net assetsPrior1YearInstant932683000JPY
Net assetsCurrentQuarterInstant959581000JPY
Liabilities and net assetsPrior1YearInstant1981793000JPY
Liabilities and net assetsCurrentQuarterInstant1927559000JPY
Net salesPrior1YTDDuration1427846000JPY
Net salesCurrentYTDDuration1578408000JPY
Cost of salesPrior1YTDDuration1153676000JPY
Cost of salesCurrentYTDDuration1155378000JPY
Gross profitPrior1YTDDuration274170000JPY
Gross profitCurrentYTDDuration423029000JPY
Selling general and administrative expensesPrior1YTDDuration405061000JPY
Selling general and administrative expensesCurrentYTDDuration388294000JPY
Operating incomePrior1YTDDuration-130890000JPY
Operating incomeCurrentYTDDuration34734000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration191000JPY
Dividends income noiCurrentYTDDuration78000JPY
Compensation income noiPrior1YTDDuration386000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration110123000JPY
Subsidy income noi bountyCurrentYTDDuration27996000JPY
Gain on sales of investment securities noiPrior1YTDDuration27900000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration196000JPY
Other noiCurrentYTDDuration707000JPY
Non operating incomePrior1YTDDuration138798000JPY
Non operating incomeCurrentYTDDuration28782000JPY
Interest expenses noePrior1YTDDuration1062000JPY
Interest expenses noeCurrentYTDDuration794000JPY
Non operating expensesPrior1YTDDuration1062000JPY
Non operating expensesCurrentYTDDuration794000JPY
Ordinary incomePrior1YTDDuration6845000JPY
Ordinary incomeCurrentYTDDuration62723000JPY
Income before income taxesPrior1YTDDuration6845000JPY
Income before income taxesCurrentYTDDuration62723000JPY
Income taxes currentPrior1YTDDuration16474000JPY
Income taxes currentCurrentYTDDuration27115000JPY
Income taxes deferredPrior1YTDDuration-8409000JPY
Income taxes deferredCurrentYTDDuration3806000JPY
Income taxesPrior1YTDDuration8065000JPY
Income taxesCurrentYTDDuration30922000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass