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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥66m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥35m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥218m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥63m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-09-30Cons.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)¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥33m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥32m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥911mat 2023-09-30Cons.Liabilities
Total liabilities¥945mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥960mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥155m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥672,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.912023-07-01 → 2023-09-30dCons.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)¥4.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-09-30Cons.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 → 2023-09-30−¥173m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥239m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥180m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥215m

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

All source rows · 450
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant75839000JPY
Other caPrior1YearInstant10963000JPY
Other caCurrentQuarterInstant7212000JPY
Current assetsPrior1YearInstant1852409000JPY
Current assetsCurrentQuarterInstant1826351000JPY
Property plant and equipmentPrior1YearInstant44807000JPY
Property plant and equipmentCurrentQuarterInstant42146000JPY
Intangible assetsPrior1YearInstant1811000JPY
Intangible assetsCurrentQuarterInstant1510000JPY
Lease and guarantee depositsPrior1YearInstant42302000JPY
Lease and guarantee depositsCurrentQuarterInstant40174000JPY
Deferred tax assetsPrior1YearInstant65383000JPY
Deferred tax assetsCurrentQuarterInstant65236000JPY
Investment securitiesPrior1YearInstant5943000JPY
Investment securitiesCurrentQuarterInstant5686000JPY
Investments and other assetsPrior1YearInstant113630000JPY
Investments and other assetsCurrentQuarterInstant111097000JPY
Noncurrent assetsPrior1YearInstant160248000JPY
Noncurrent assetsCurrentQuarterInstant154753000JPY
AssetsPrior1YearInstant2012658000JPY
AssetsCurrentQuarterInstant1981105000JPY
Current portion of long term loans payablePrior1YearInstant98282000JPY
Current portion of long term loans payableCurrentQuarterInstant85912000JPY
Accounts payable otherPrior1YearInstant88245000JPY
Accounts payable otherCurrentQuarterInstant115900000JPY
Accrued expensesPrior1YearInstant58285000JPY
Accrued expensesCurrentQuarterInstant64537000JPY
Income taxes payablePrior1YearInstant55920000JPY
Income taxes payableCurrentQuarterInstant37470000JPY
Accrued consumption taxesPrior1YearInstant59356000JPY
Accrued consumption taxesCurrentQuarterInstant47852000JPY
Deposits receivedPrior1YearInstant22773000JPY
Deposits receivedCurrentQuarterInstant18191000JPY
Provision for bonusesPrior1YearInstant161545000JPY
Provision for bonusesCurrentQuarterInstant170760000JPY
Other clPrior1YearInstant103000JPY
Other clCurrentQuarterInstant83000JPY
Current liabilitiesPrior1YearInstant544513000JPY
Current liabilitiesCurrentQuarterInstant540706000JPY
Long term loans payablePrior1YearInstant161323000JPY
Long term loans payableCurrentQuarterInstant121267000JPY
Net defined benefit liabilityPrior1YearInstant238675000JPY
Net defined benefit liabilityCurrentQuarterInstant249182000JPY
Noncurrent liabilitiesPrior1YearInstant399998000JPY
Noncurrent liabilitiesCurrentQuarterInstant370449000JPY
LiabilitiesPrior1YearInstant944511000JPY
LiabilitiesCurrentQuarterInstant911155000JPY
Capital stockPrior1YearInstant261834000JPY
Capital stockCurrentQuarterInstant261834000JPY
Capital surplusPrior1YearInstant250483000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass