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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥139m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥111m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥174m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥174m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥90m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥111m2022-04-01 → 2022-12-31Cons.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)¥52m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥111m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥52m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥861mat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥933mat 2022-03-31Cons.Net assets
Net assets / equity¥923mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-10-01 → 2022-12-31dCons.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)¥6.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31Cons.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 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥265m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥399m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
—segment totalsegment profit2022-04-01 → 2022-12-31¥405m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥256m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥160m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31¥145m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant636300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0742
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1284527000JPY
Cash and depositsCurrentQuarterInstant1267978000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant434520000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant441168000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3149000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6852000JPY
Work in processPrior1YearInstant43000JPY
Work in processCurrentQuarterInstant－JPY
Other caPrior1YearInstant72470000JPY
Other caCurrentQuarterInstant57089000JPY
Current assetsPrior1YearInstant1794711000JPY
Current assetsCurrentQuarterInstant1773088000JPY
Property plant and equipmentPrior1YearInstant54033000JPY
Property plant and equipmentCurrentQuarterInstant49667000JPY
Intangible assetsPrior1YearInstant1084000JPY
Intangible assetsCurrentQuarterInstant751000JPY
Lease and guarantee depositsPrior1YearInstant55183000JPY
Lease and guarantee depositsCurrentQuarterInstant43505000JPY
Deferred tax assetsPrior1YearInstant70464000JPY
Deferred tax assetsCurrentQuarterInstant35186000JPY
Other ioaPrior1YearInstant6315000JPY
Other ioaCurrentQuarterInstant6658000JPY
Investments and other assetsPrior1YearInstant131964000JPY
Investments and other assetsCurrentQuarterInstant85351000JPY
Noncurrent assetsPrior1YearInstant187081000JPY
Noncurrent assetsCurrentQuarterInstant135769000JPY
AssetsPrior1YearInstant1981793000JPY
AssetsCurrentQuarterInstant1908857000JPY
Current portion of long term loans payablePrior1YearInstant110124000JPY
Current portion of long term loans payableCurrentQuarterInstant104275000JPY
Accounts payable otherPrior1YearInstant116953000JPY
Accounts payable otherCurrentQuarterInstant57956000JPY
Accrued expensesPrior1YearInstant45636000JPY
Accrued expensesCurrentQuarterInstant79973000JPY
Income taxes payablePrior1YearInstant55492000JPY
Income taxes payableCurrentQuarterInstant1306000JPY
Accrued consumption taxesPrior1YearInstant51339000JPY
Accrued consumption taxesCurrentQuarterInstant57394000JPY
Provision for bonusesPrior1YearInstant170363000JPY
Provision for bonusesCurrentQuarterInstant82980000JPY
Other clPrior1YearInstant9451000JPY
Other clCurrentQuarterInstant59963000JPY
Current liabilitiesPrior1YearInstant559360000JPY
Current liabilitiesCurrentQuarterInstant443850000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass