Quarterly report · Q2
2479.TEDINET S100S5UL
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | 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) | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥911m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥960m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2023-07-01 → 2023-09-30d | 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) | ¥4.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-09-30 | 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 | 49.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥180m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1578408000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1624335000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3177947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 217640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 131604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34834000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35579000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 136680000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 959581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1069949000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1068147000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1927559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1981105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2012658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155279000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -63118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -111449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1227464000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1278965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1332834000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1615300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2023 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 359353 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |