Quarterly report · Q3
2479.TEDINET S100Q3NN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥111m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥861m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥923m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥265m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥256m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥160m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2209290000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2384192000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2991506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 90311000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43647000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 922742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1047371000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 932683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1892843000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1908857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1981793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 636300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7933300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8572400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 636300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 636300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0742 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 636300 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |