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Quarterly report · Q1

7120.TEDINET S100ROMQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥69m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥71m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥44m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2023-06-30StandaloneAssets
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.762023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.242023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio28.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥335m
jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E38443-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E38443-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E38443-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥405m

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

All source rows · 230
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember353874000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-219000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-128000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5452747000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4430911000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128351000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember125615000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember458546000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember458546000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember324665000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember351454000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783212000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember810001000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1013982000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1028117000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6466730000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5459029000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1229928000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember815138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39984000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220788000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55395000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember817965000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember787072000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember598325000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember645885000JPY
Other clPrior1YearInstant_NonConsolidatedMember346311000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember130019000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3397162000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2473496000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1185227000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1190120000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember60937000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember61646000JPY
Other nclPrior1YearInstant_NonConsolidatedMember198137000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember185331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1444302000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1437097000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4841464000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3910594000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember180960000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember183120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember80960000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember83120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1363345000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1282194000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1625265000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass