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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
Liabilities and net assetsPrior1YearInstant4251458000JPY
Liabilities and net assetsCurrentQuarterInstant4176763000JPY
Net salesPrior1YTDDuration2864636000JPY
Net salesCurrentYTDDuration4213696000JPY
Cost of salesPrior1YTDDuration2310197000JPY
Cost of salesCurrentYTDDuration3413051000JPY
Gross profitPrior1YTDDuration554439000JPY
Gross profitCurrentYTDDuration800645000JPY
Selling general and administrative expensesPrior1YTDDuration442441000JPY
Selling general and administrative expensesCurrentYTDDuration581419000JPY
Operating incomePrior1YTDDuration111997000JPY
Operating incomeCurrentYTDDuration219225000JPY
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration58000JPY
Dividends income noiPrior1YTDDuration3579000JPY
Dividends income noiCurrentYTDDuration4038000JPY
Real estate rent noiPrior1YTDDuration108000JPY
Real estate rent noiCurrentYTDDuration48000JPY
Recepit insurancePrior1YTDDuration250000JPY
Recepit insuranceCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration1222000JPY
Insurance return noiCurrentYTDDuration14225000JPY
Miscellaneous income noiPrior1YTDDuration556000JPY
Miscellaneous income noiCurrentYTDDuration1511000JPY
Non operating incomePrior1YTDDuration5780000JPY
Non operating incomeCurrentYTDDuration19882000JPY
Interest expenses noePrior1YTDDuration1408000JPY
Interest expenses noeCurrentYTDDuration2220000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration664000JPY
Other noePrior1YTDDuration125000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1534000JPY
Non operating expensesCurrentYTDDuration2885000JPY
Ordinary incomePrior1YTDDuration116243000JPY
Ordinary incomeCurrentYTDDuration236222000JPY
Income before income taxesPrior1YTDDuration116243000JPY
Income before income taxesCurrentYTDDuration236222000JPY
Income taxes currentPrior1YTDDuration40542000JPY
Income taxes currentCurrentYTDDuration77569000JPY
Income taxes deferredPrior1YTDDuration-2566000JPY
Income taxes deferredCurrentYTDDuration1040000JPY
Income taxesPrior1YTDDuration37975000JPY
Income taxesCurrentYTDDuration78609000JPY
Profit lossPrior1YTDDuration78267000JPY
Profit lossCurrentYTDDuration157613000JPY
Profit loss attributable to owners of parentPrior1YTDDuration78267000JPY
Profit loss attributable to owners of parentCurrentYTDDuration157613000JPY
Profit lossPrior1YTDDuration78267000JPY
Profit lossCurrentYTDDuration157613000JPY

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