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Quarterly report · Q2

4664.TEDINET S100S7JS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥219m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥112m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥198m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥116m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2023-09-30Cons.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)¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥143m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-07-01 → 2023-09-30dCons.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)¥27.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.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 → 2023-09-30−¥212m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥431m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥194m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥306m

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

All source rows · 506
ItemContextValueUnit
Short term loans payablePrior1YearInstant69900000JPY
Short term loans payableCurrentQuarterInstant44901000JPY
Current portion of long term loans payablePrior1YearInstant186931000JPY
Current portion of long term loans payableCurrentQuarterInstant195264000JPY
Accrued expensesPrior1YearInstant349970000JPY
Accrued expensesCurrentQuarterInstant339381000JPY
Income taxes payablePrior1YearInstant100556000JPY
Income taxes payableCurrentQuarterInstant89848000JPY
Accrued consumption taxesPrior1YearInstant100871000JPY
Accrued consumption taxesCurrentQuarterInstant96328000JPY
Provision for bonusesPrior1YearInstant44246000JPY
Provision for bonusesCurrentQuarterInstant63181000JPY
Other clPrior1YearInstant67361000JPY
Other clCurrentQuarterInstant45989000JPY
Current liabilitiesPrior1YearInstant1365091000JPY
Current liabilitiesCurrentQuarterInstant1159944000JPY
Long term loans payablePrior1YearInstant296136000JPY
Long term loans payableCurrentQuarterInstant286952000JPY
Long term accounts payable otherPrior1YearInstant49067000JPY
Long term accounts payable otherCurrentQuarterInstant39175000JPY
Provision for directors retirement benefitsPrior1YearInstant80735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81171000JPY
Guarantee deposits received2 nclPrior1YearInstant1200000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1200000JPY
Net defined benefit liabilityPrior1YearInstant554607000JPY
Net defined benefit liabilityCurrentQuarterInstant569021000JPY
Other nclPrior1YearInstant6048000JPY
Other nclCurrentQuarterInstant5133000JPY
Noncurrent liabilitiesPrior1YearInstant987794000JPY
Noncurrent liabilitiesCurrentQuarterInstant982653000JPY
LiabilitiesPrior1YearInstant2352886000JPY
LiabilitiesCurrentQuarterInstant2142598000JPY
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant302000000JPY
Capital surplusPrior1YearInstant243491000JPY
Capital surplusCurrentQuarterInstant241343000JPY
Retained earningsPrior1YearInstant1256886000JPY
Retained earningsCurrentQuarterInstant1385476000JPY
Treasury stockPrior1YearInstant-22146000JPY
Treasury stockCurrentQuarterInstant-13063000JPY
Shareholders equityPrior1YearInstant1780230000JPY
Shareholders equityCurrentQuarterInstant1915756000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93225000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97299000JPY
Remeasurements of defined benefit plansPrior1YearInstant25115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21109000JPY
Valuation and translation adjustmentsPrior1YearInstant118341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118408000JPY
Net assetsPrior1YearInstant1898572000JPY
Net assetsCurrentQuarterInstant2034164000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass