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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥202m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥207m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥133m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-09-30StandaloneAssets
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total liabilities¥4.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥429m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.852023-07-01 → 2023-09-30dStandaloneBasic 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)¥72.582023-04-01 → 2023-09-30StandaloneDiluted 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 ratio28.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2023-09-30StandaloneTotal 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 → 2023-09-30−¥615m
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥817m

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

All source rows · 334
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1229928000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember878732000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember101192000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220788000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember221705000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember817965000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember702586000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember598325000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember570151000JPY
Other clPrior1YearInstant_NonConsolidatedMember346311000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember100295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3397162000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2574664000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1185227000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1204379000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember60937000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember61610000JPY
Other nclPrior1YearInstant_NonConsolidatedMember198137000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember206921000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1444302000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1472911000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4841464000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4047576000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember180960000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember183120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember80960000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember83120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1363345000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1370832000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1625265000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1636987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1625265000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1636987000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6466730000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5684563000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7541423000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5803412000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1738010000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1536109000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201901000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Gain on cancellation of maintenance service contracts noiCurrentYTDDuration_NonConsolidatedMember1670000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5260000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember261000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration_NonConsolidatedMember95000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember31000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass