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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember206772000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember206762000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember73695000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember133067000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember206762000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35491000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember896000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember917000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19151000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-55000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember261000JPY
Loss on cancellation of leases ope cfCurrentYTDDuration_NonConsolidatedMember95000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1432564000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember127507000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-351196000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-115708000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember26857000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1383555000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember55000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-261000JPY
Lease cancellation fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-95000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-132244000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1251009000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6576000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-13244000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-30902000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember581000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-50141000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-300000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember4320000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-85000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-125250000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-8400000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-429416000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember771451000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember929594000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1701045000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember463322000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember366691000JPY
Maintenance suppliesPrior1YearInstant_NonConsolidatedMember15750000JPY
Maintenance suppliesCurrentQuarterInstant_NonConsolidatedMember15539000JPY
Work in processPrior1YearInstant_NonConsolidatedMember61885000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember30713000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember186000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember692000JPY

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