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Quarterly report · Q1

4664.TEDINET S100RLXD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥150m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥198m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥150m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥104m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥107m
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥239m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥250m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥95m
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥151m

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

All source rows · 358
ItemContextValueUnit
Insurance fundsPrior1YearInstant68797000JPY
Insurance fundsCurrentQuarterInstant67086000JPY
Deferred tax assetsPrior1YearInstant193204000JPY
Deferred tax assetsCurrentQuarterInstant177473000JPY
Other ioaPrior1YearInstant10142000JPY
Other ioaCurrentQuarterInstant10103000JPY
Investments and other assetsPrior1YearInstant659747000JPY
Investments and other assetsCurrentQuarterInstant643323000JPY
Noncurrent assetsPrior1YearInstant1415475000JPY
Noncurrent assetsCurrentQuarterInstant1384067000JPY
AssetsPrior1YearInstant4251458000JPY
AssetsCurrentQuarterInstant4215880000JPY
Notes and accounts payable tradePrior1YearInstant445253000JPY
Notes and accounts payable tradeCurrentQuarterInstant383201000JPY
Short term loans payablePrior1YearInstant69900000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant186931000JPY
Current portion of long term loans payableCurrentQuarterInstant170520000JPY
Accrued expensesPrior1YearInstant349970000JPY
Accrued expensesCurrentQuarterInstant356830000JPY
Income taxes payablePrior1YearInstant100556000JPY
Income taxes payableCurrentQuarterInstant34733000JPY
Accrued consumption taxesPrior1YearInstant100871000JPY
Accrued consumption taxesCurrentQuarterInstant128192000JPY
Provision for bonusesPrior1YearInstant44246000JPY
Provision for bonusesCurrentQuarterInstant20109000JPY
Other clPrior1YearInstant67361000JPY
Other clCurrentQuarterInstant65293000JPY
Current liabilitiesPrior1YearInstant1365091000JPY
Current liabilitiesCurrentQuarterInstant1278880000JPY
Long term loans payablePrior1YearInstant296136000JPY
Long term loans payableCurrentQuarterInstant260305000JPY
Long term accounts payable otherPrior1YearInstant49067000JPY
Long term accounts payable otherCurrentQuarterInstant49067000JPY
Provision for directors retirement benefitsPrior1YearInstant80735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant80927000JPY
Guarantee deposits received2 nclPrior1YearInstant1200000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1200000JPY
Net defined benefit liabilityPrior1YearInstant554607000JPY
Net defined benefit liabilityCurrentQuarterInstant565572000JPY
Other nclPrior1YearInstant6048000JPY
Other nclCurrentQuarterInstant5544000JPY
Noncurrent liabilitiesPrior1YearInstant987794000JPY
Noncurrent liabilitiesCurrentQuarterInstant962617000JPY
LiabilitiesPrior1YearInstant2352886000JPY
LiabilitiesCurrentQuarterInstant2241498000JPY
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant302000000JPY
Capital surplusPrior1YearInstant243491000JPY
Capital surplusCurrentQuarterInstant245682000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass