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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥930m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.76 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.24 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,834,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥335m |
| jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E38443-000Maintenance Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E38443-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E38443-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E38443-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E38443-000Staffing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1548434000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1625265000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1548434000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6466730000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 5459029000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3614175000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2749110000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 865065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 795735000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 69329000 | JPY |
| Gain on cancellation of maintenance service contracts noi | CurrentYTDDuration_NonConsolidatedMember | 732000 | JPY |
| Penalty income noi | CurrentYTDDuration_NonConsolidatedMember | 411000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 496000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1640000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration_NonConsolidatedMember | 95000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 305000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 70664000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 70664000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 26235000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 44429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 1161049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000SolutionBusinessReportableSegmentsMember | 1923122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000StaffingServiceBusinessReportableSegmentsMember | 530002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3614175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3614175000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000StaffingServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 1161049000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000SolutionBusinessReportableSegmentsMember | 1923122000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000StaffingServiceBusinessReportableSegmentsMember | 530002000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3614175000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3614175000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 195638000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000SolutionBusinessReportableSegmentsMember | 128702000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38443-000StaffingServiceBusinessReportableSegmentsMember | 80290000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 404631000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -335302000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 69329000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |