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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
Provision for directors retirement benefits sgaPrior1YTDDuration180000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration436000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15298000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember2326024000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember538611000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2864636000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2864636000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember2326024000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember538611000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2864636000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2864636000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember275018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember30862000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember305881000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-193883000JPY
Operating incomePrior1YTDDuration111997000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember3714895000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember498801000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4213696000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4213696000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember3714895000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember498801000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4213696000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4213696000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember397917000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04978-000HumanResourceServiceReportableSegmentsMember33423000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember431341000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-212115000JPY
Operating incomeCurrentYTDDuration219225000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アール・エス・シー

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