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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
Capital surplusCurrentQuarterInstant253771000JPY
Retained earningsPrior1YearInstant657941000JPY
Retained earningsCurrentQuarterInstant651119000JPY
Treasury stockPrior1YearInstant-92162000JPY
Treasury stockCurrentQuarterInstant-89389000JPY
Shareholders equityPrior1YearInstant1078097000JPY
Shareholders equityCurrentQuarterInstant1077336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3665000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3486000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13615000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10873000JPY
Valuation and translation adjustmentsPrior1YearInstant-9950000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7386000JPY
Net assetsPrior1YearInstant1068147000JPY
Net assetsCurrentQuarterInstant1069949000JPY
Liabilities and net assetsPrior1YearInstant2012658000JPY
Liabilities and net assetsCurrentQuarterInstant1981105000JPY
Net salesPrior1YTDDuration1578408000JPY
Net salesCurrentYTDDuration1624335000JPY
Cost of salesPrior1YTDDuration1155378000JPY
Cost of salesCurrentYTDDuration1140238000JPY
Gross profitPrior1YTDDuration423029000JPY
Gross profitCurrentYTDDuration484097000JPY
Selling general and administrative expensesPrior1YTDDuration388294000JPY
Selling general and administrative expensesCurrentYTDDuration418284000JPY
Operating incomePrior1YTDDuration34734000JPY
Operating incomeCurrentYTDDuration65812000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration78000JPY
Dividends income noiCurrentYTDDuration94000JPY
Subsidy income noi bountyPrior1YTDDuration27996000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration707000JPY
Other noiCurrentYTDDuration17000JPY
Non operating incomePrior1YTDDuration28782000JPY
Non operating incomeCurrentYTDDuration112000JPY
Interest expenses noePrior1YTDDuration794000JPY
Interest expenses noeCurrentYTDDuration579000JPY
Non operating expensesPrior1YTDDuration794000JPY
Non operating expensesCurrentYTDDuration579000JPY
Ordinary incomePrior1YTDDuration62723000JPY
Ordinary incomeCurrentYTDDuration65345000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration62723000JPY
Income before income taxesCurrentYTDDuration65345000JPY
Income taxes currentPrior1YTDDuration27115000JPY

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