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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 202780000 | JPY |
| Non operating income | CurrentYTDDuration | 36040000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1531000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1167000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1531000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1167000 | JPY |
| Ordinary income | Prior1YTDDuration | 90311000 | JPY |
| Ordinary income | CurrentYTDDuration | 174127000 | JPY |
| Income before income taxes | Prior1YTDDuration | 90311000 | JPY |
| Income before income taxes | CurrentYTDDuration | 174127000 | JPY |
| Income taxes current | Prior1YTDDuration | 24617000 | JPY |
| Income taxes current | CurrentYTDDuration | 28322000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13890000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35136000 | JPY |
| Income taxes | Prior1YTDDuration | 38508000 | JPY |
| Income taxes | CurrentYTDDuration | 63458000 | JPY |
| Profit loss | Prior1YTDDuration | 51803000 | JPY |
| Profit loss | CurrentYTDDuration | 110669000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51803000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110669000 | JPY |
| Profit loss | Prior1YTDDuration | 51803000 | JPY |
| Profit loss | CurrentYTDDuration | 110669000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20389000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 319000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4568000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4916000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15820000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5235000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 115904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35982000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115904000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember | 2184420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember | 24870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2209290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2209290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember | 4660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4660000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember | 2184420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember | 29530000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2213951000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4660000 | JPY |
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 |