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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
MetricValuePeriodScopeSource row
Revenue¥812m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥782m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥32m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥26m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥32m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥218m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥32m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.1bnat 2023-06-30Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥945mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥936mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥86m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥264,000
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥805m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥805m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
—segment totalrevenue2023-04-01 → 2023-06-30¥812m
—segment totalrevenue external2023-04-01 → 2023-06-30¥812m
—segment totalsegment profit2023-04-01 → 2023-06-30¥118m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥774m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥774m
jpcrp040300-q1r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥784m
—segment totalrevenue external2022-04-01 → 2022-06-30¥782m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥119m

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

All source rows · 315
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration298000JPY
Non operating expensesPrior1YTDDuration408000JPY
Non operating expensesCurrentYTDDuration298000JPY
Ordinary incomePrior1YTDDuration37295000JPY
Ordinary incomeCurrentYTDDuration31717000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration37295000JPY
Income before income taxesCurrentYTDDuration31717000JPY
Income taxes currentPrior1YTDDuration42594000JPY
Income taxes currentCurrentYTDDuration40289000JPY
Income taxes deferredPrior1YTDDuration-15656000JPY
Income taxes deferredCurrentYTDDuration-26352000JPY
Income taxesPrior1YTDDuration26937000JPY
Income taxesCurrentYTDDuration13937000JPY
Profit lossPrior1YTDDuration10358000JPY
Profit lossCurrentYTDDuration17780000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration10358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17780000JPY
Profit lossPrior1YTDDuration10358000JPY
Profit lossCurrentYTDDuration17780000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-514000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1638000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1370000JPY
Other comprehensive incomePrior1YTDDuration1124000JPY
Other comprehensive incomeCurrentYTDDuration1498000JPY
Comprehensive incomePrior1YTDDuration11482000JPY
Comprehensive incomeCurrentYTDDuration19278000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19278000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember774212000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember8072000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember782284000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration782284000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember1615000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1615000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1615000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember774212000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember9687000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember783899000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass