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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
Other noiCurrentYTDDuration17000JPY
Non operating incomePrior1YTDDuration36040000JPY
Non operating incomeCurrentYTDDuration144000JPY
Interest expenses noePrior1YTDDuration1167000JPY
Interest expenses noeCurrentYTDDuration823000JPY
Non operating expensesPrior1YTDDuration1167000JPY
Non operating expensesCurrentYTDDuration823000JPY
Ordinary incomePrior1YTDDuration174127000JPY
Ordinary incomeCurrentYTDDuration161404000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration174127000JPY
Income before income taxesCurrentYTDDuration161404000JPY
Income taxes currentPrior1YTDDuration28322000JPY
Income taxes currentCurrentYTDDuration35646000JPY
Income taxes deferredPrior1YTDDuration35136000JPY
Income taxes deferredCurrentYTDDuration21964000JPY
Income taxesPrior1YTDDuration63458000JPY
Income taxesCurrentYTDDuration57611000JPY
Profit lossPrior1YTDDuration110669000JPY
Profit lossCurrentYTDDuration103793000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration110669000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103793000JPY
Profit lossPrior1YTDDuration110669000JPY
Profit lossCurrentYTDDuration103793000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration319000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4916000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4112000JPY
Other comprehensive incomePrior1YTDDuration5235000JPY
Other comprehensive incomeCurrentYTDDuration4203000JPY
Comprehensive incomePrior1YTDDuration115904000JPY
Comprehensive incomeCurrentYTDDuration107996000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115904000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration107996000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember2358905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember25286000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2384192000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2384192000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember4183000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4183000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4183000JPY

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