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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 159700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 138300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 131600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 92300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 2980653 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 586700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7982500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8572400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 586700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 586700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 586700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 586700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0684 | |
| Cash and deposits | Prior1YearInstant | 1332834000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1278965000 | JPY |
| Notes receivable trade | Prior1YearInstant | 669000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 990000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 433674000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 454866000 | JPY |
| Contract assets | Prior1YearInstant | 7740000 | JPY |
| Contract assets | CurrentQuarterInstant | 6258000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1676000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2219000 | JPY |
| Work in process | Prior1YearInstant | 272000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 64578000 | 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 · 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 |