Quarterly report · Q1
2479.TEDINET S100RL9D
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥936m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥86m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥264,000 |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥812m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥812m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥774m |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥774m |
| jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥784m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥782m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0706 | |
| Cash and deposits | Prior1YearInstant | 1332834000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1344145000 | JPY |
| Notes receivable trade | Prior1YearInstant | 669000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 433674000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 457212000 | JPY |
| Contract assets | Prior1YearInstant | 7740000 | JPY |
| Contract assets | CurrentQuarterInstant | 5666000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1676000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3329000 | JPY |
| Work in process | Prior1YearInstant | 272000 | JPY |
| Work in process | CurrentQuarterInstant | 146000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64578000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 64061000 | JPY |
| Other ca | Prior1YearInstant | 10963000 | JPY |
| Other ca | CurrentQuarterInstant | 5483000 | JPY |
| Current assets | Prior1YearInstant | 1852409000 | JPY |
| Current assets | CurrentQuarterInstant | 1880043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44807000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43781000 | JPY |
| Intangible assets | Prior1YearInstant | 1811000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1660000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42302000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 41159000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65383000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91679000 | JPY |
| Investment securities | Prior1YearInstant | 5943000 | JPY |
| Investment securities | CurrentQuarterInstant | 6127000 | JPY |
| Investments and other assets | Prior1YearInstant | 113630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138965000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184408000 | JPY |
| Assets | Prior1YearInstant | 2012658000 | JPY |
| Assets | CurrentQuarterInstant | 2064452000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 98282000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91529000 | JPY |
| Accounts payable other | Prior1YearInstant | 88245000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80683000 | JPY |
| Accrued expenses | Prior1YearInstant | 58285000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 238812000 | JPY |
| Income taxes payable | Prior1YearInstant | 55920000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43363000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 59356000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 68306000 | JPY |
| Deposits received | Prior1YearInstant | 22773000 | JPY |
| Deposits received | CurrentQuarterInstant | 20876000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161545000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86118000 | JPY |
| Other cl | Prior1YearInstant | 103000 | 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 |
| 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 |