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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
Long term loans payablePrior1YearInstant259605000JPY
Long term loans payableCurrentQuarterInstant183731000JPY
Net defined benefit liabilityPrior1YearInstant230144000JPY
Net defined benefit liabilityCurrentQuarterInstant233904000JPY
Noncurrent liabilitiesPrior1YearInstant489749000JPY
Noncurrent liabilitiesCurrentQuarterInstant417635000JPY
LiabilitiesPrior1YearInstant1049109000JPY
LiabilitiesCurrentQuarterInstant861486000JPY
Capital stockPrior1YearInstant261834000JPY
Capital stockCurrentQuarterInstant261834000JPY
Capital surplusPrior1YearInstant248548000JPY
Capital surplusCurrentQuarterInstant250483000JPY
Retained earningsPrior1YearInstant534273000JPY
Retained earningsCurrentQuarterInstant637006000JPY
Treasury stockPrior1YearInstant-96946000JPY
Treasury stockCurrentQuarterInstant-92162000JPY
Shareholders equityPrior1YearInstant947709000JPY
Shareholders equityCurrentQuarterInstant1057162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4161000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18868000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13952000JPY
Valuation and translation adjustmentsPrior1YearInstant-15026000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9791000JPY
Net assetsPrior1YearInstant932683000JPY
Net assetsCurrentQuarterInstant1047371000JPY
Liabilities and net assetsPrior1YearInstant1981793000JPY
Liabilities and net assetsCurrentQuarterInstant1908857000JPY
Net salesPrior1YTDDuration2209290000JPY
Net salesCurrentYTDDuration2384192000JPY
Cost of salesPrior1YTDDuration1730426000JPY
Cost of salesCurrentYTDDuration1677469000JPY
Gross profitPrior1YTDDuration478864000JPY
Gross profitCurrentYTDDuration706722000JPY
Selling general and administrative expensesPrior1YTDDuration589801000JPY
Selling general and administrative expensesCurrentYTDDuration567467000JPY
Operating incomePrior1YTDDuration-110936000JPY
Operating incomeCurrentYTDDuration139255000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration209000JPY
Dividends income noiCurrentYTDDuration102000JPY
Compensation income noiPrior1YTDDuration672000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration173800000JPY
Subsidy income noi bountyCurrentYTDDuration35229000JPY
Gain on sales of investment securities noiPrior1YTDDuration27900000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration196000JPY
Other noiCurrentYTDDuration707000JPY

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