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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
Provision for bonuses sgaPrior1YTDDuration25184000JPY
Provision for bonuses sgaCurrentYTDDuration18159000JPY
Retirement benefit expenses sgaPrior1YTDDuration2025000JPY
Retirement benefit expenses sgaCurrentYTDDuration2179000JPY
Rents sgaPrior1YTDDuration43405000JPY
Rents sgaCurrentYTDDuration48468000JPY
Depreciation sgaPrior1YTDDuration2132000JPY
Depreciation sgaCurrentYTDDuration3695000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember1410591000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember17255000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1427846000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1427846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember3071000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3071000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3071000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember1410591000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember20327000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1430918000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3071000JPY
Net salesPrior1YTDDuration1427846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember57195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember-10903000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember46291000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-177182000JPY
Operating incomePrior1YTDDuration-130890000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember1561389000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember17019000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1578408000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1578408000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember3151000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3151000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3151000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember1561389000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember20170000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1581559000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3151000JPY
Net salesCurrentYTDDuration1578408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember210831000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember4193000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember215025000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-180290000JPY
Operating incomeCurrentYTDDuration34734000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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