Quarterly report · Q2
7120.TEDINET S100SAUQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥207m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥133m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥930m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.34 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.85 | 2023-07-01 → 2023-09-30d | 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) | ¥72.58 | 2023-04-01 → 2023-09-30 | 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 | 28.8% | at 2023-09-30 | 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 2023-09-30 | 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 → 2023-09-30 | −¥615m |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E38443-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 ㊞ | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7541423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15948715000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 206772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 762418000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 133067000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 481563000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 183120000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 180960000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1834000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1794000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1636987000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1625265000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5684563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6466730000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 73.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 280.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 274.41 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.251 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1251009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -401526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -50141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -429416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 439905000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1701045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 929594000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 48.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1834000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1834000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1834000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1834000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 270900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1477 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1450 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 125800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 124200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0677 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |