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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11504000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 14038000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -4582000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3502000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9734000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22152000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 79333000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -742000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -512000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 27996000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44763000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46196000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4721000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32720000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1410000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -600000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -382000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -320000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3125000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 248000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -672000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55242000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -52426000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7876000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -39551000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 6060000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -63118000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85917000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -57063000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1284527000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1332834000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1227464000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1278965000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 49212000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44622000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 121704000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 162295000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18159000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31119000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2179000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2456000 | JPY |
| Rents sga | Prior1YTDDuration | 48468000 | JPY |
| Rents sga | CurrentYTDDuration | 42322000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3695000 | 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 |