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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥212m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥194m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4073000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -958000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4005000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4075000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67000 | JPY |
| Comprehensive income | Prior1YTDDuration | 82343000 | JPY |
| Comprehensive income | CurrentYTDDuration | 157681000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 82343000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157681000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 116243000 | JPY |
| Income before income taxes | CurrentYTDDuration | 236222000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15296000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15631000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15298000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -9892000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12474000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10408000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 180000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 436000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13221000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18935000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1045000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3643000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4096000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1408000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2885000 | JPY |
| Loss on sales of accounts receivable ope cf | Prior1YTDDuration | － | JPY |
| Loss on sales of accounts receivable ope cf | CurrentYTDDuration | 664000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 125000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 130851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 93273000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 39000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 60744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -44241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -160203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4543000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35902000 | JPY |
| Other net ope cf | CurrentYTDDuration | -58520000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 209964000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 216196000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3645000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4097000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |