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Quarterly report · Q3

2479.TEDINET S100SSJ0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥162m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥139m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥161m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥218m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥161m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥174m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-12-31Cons.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)¥111m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥104m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥111m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥815mat 2023-12-31Cons.Liabilities
Total liabilities¥945mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862023-10-01 → 2023-12-31dCons.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)¥13.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.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 → 2023-12-31−¥258m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥424m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥420m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥265m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥399m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
—segment totalsegment profit2022-04-01 → 2022-12-31¥405m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant586700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0684
Cash and depositsPrior1YearInstant1332834000JPY
Cash and depositsCurrentQuarterInstant1266639000JPY
Notes receivable tradePrior1YearInstant669000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant433674000JPY
Accounts receivable tradeCurrentQuarterInstant437691000JPY
Contract assetsPrior1YearInstant7740000JPY
Contract assetsCurrentQuarterInstant11643000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1676000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3272000JPY
Work in processPrior1YearInstant272000JPY
Work in processCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant64578000JPY
Prepaid expensesCurrentQuarterInstant73257000JPY
Other caPrior1YearInstant10963000JPY
Other caCurrentQuarterInstant33910000JPY
Current assetsPrior1YearInstant1852409000JPY
Current assetsCurrentQuarterInstant1826414000JPY
Property plant and equipmentPrior1YearInstant44807000JPY
Property plant and equipmentCurrentQuarterInstant40760000JPY
Intangible assetsPrior1YearInstant1811000JPY
Intangible assetsCurrentQuarterInstant1360000JPY
Lease and guarantee depositsPrior1YearInstant42302000JPY
Lease and guarantee depositsCurrentQuarterInstant39143000JPY
Deferred tax assetsPrior1YearInstant65383000JPY
Deferred tax assetsCurrentQuarterInstant43378000JPY
Investment securitiesPrior1YearInstant5943000JPY
Investment securitiesCurrentQuarterInstant6074000JPY
Investments and other assetsPrior1YearInstant113630000JPY
Investments and other assetsCurrentQuarterInstant88596000JPY
Noncurrent assetsPrior1YearInstant160248000JPY
Noncurrent assetsCurrentQuarterInstant130717000JPY
AssetsPrior1YearInstant2012658000JPY
AssetsCurrentQuarterInstant1957132000JPY
Current portion of long term loans payablePrior1YearInstant98282000JPY
Current portion of long term loans payableCurrentQuarterInstant82492000JPY
Accounts payable otherPrior1YearInstant88245000JPY
Accounts payable otherCurrentQuarterInstant105005000JPY
Accrued expensesPrior1YearInstant58285000JPY
Accrued expensesCurrentQuarterInstant76937000JPY
Income taxes payablePrior1YearInstant55920000JPY
Income taxes payableCurrentQuarterInstant24954000JPY
Accrued consumption taxesPrior1YearInstant59356000JPY
Accrued consumption taxesCurrentQuarterInstant53888000JPY
Deposits receivedPrior1YearInstant22773000JPY
Deposits receivedCurrentQuarterInstant37665000JPY
Provision for bonusesPrior1YearInstant161545000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass