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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥162m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-12-31 | 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) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥815m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2023-10-01 → 2023-12-31d | 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) | ¥13.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-12-31 | 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 | 54.9% | at 2022-12-31 | 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 → 2023-12-31 | −¥258m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥424m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥420m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥265m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05569-000General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05569-000Technical Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 84268000 | JPY |
| Other cl | Prior1YearInstant | 103000 | JPY |
| Other cl | CurrentQuarterInstant | 203000 | JPY |
| Current liabilities | Prior1YearInstant | 544513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 465416000 | JPY |
| Long term loans payable | Prior1YearInstant | 161323000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 101239000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 238675000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 248110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 399998000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 349349000 | JPY |
| Liabilities | Prior1YearInstant | 944511000 | JPY |
| Liabilities | CurrentQuarterInstant | 814765000 | JPY |
| Capital stock | Prior1YearInstant | 261834000 | JPY |
| Capital stock | CurrentQuarterInstant | 261834000 | JPY |
| Capital surplus | Prior1YearInstant | 250483000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253771000 | JPY |
| Retained earnings | Prior1YearInstant | 657941000 | JPY |
| Retained earnings | CurrentQuarterInstant | 721896000 | JPY |
| Treasury stock | Prior1YearInstant | -92162000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89389000 | JPY |
| Shareholders equity | Prior1YearInstant | 1078097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1148113000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3755000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13615000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9502000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9950000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5746000 | JPY |
| Net assets | Prior1YearInstant | 1068147000 | JPY |
| Net assets | CurrentQuarterInstant | 1142366000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2012658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1957132000 | JPY |
| Net sales | Prior1YTDDuration | 2384192000 | JPY |
| Net sales | CurrentYTDDuration | 2454098000 | JPY |
| Cost of sales | Prior1YTDDuration | 1677469000 | JPY |
| Cost of sales | CurrentYTDDuration | 1669955000 | JPY |
| Gross profit | Prior1YTDDuration | 706722000 | JPY |
| Gross profit | CurrentYTDDuration | 784143000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 567467000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 622060000 | JPY |
| Operating income | Prior1YTDDuration | 139255000 | JPY |
| Operating income | CurrentYTDDuration | 162083000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 102000 | JPY |
| Dividends income noi | CurrentYTDDuration | 127000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 35229000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 707000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |