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Quarterly report · Q3

7120.TEDINET S100SVGC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥325m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥513m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥331m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥331m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥520m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥215m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥332m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.9bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥117.822023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.742023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.642022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.012023-04-01 → 2023-12-31StandaloneDiluted 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 ratio29.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714,000at 2022-12-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥890m
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥601m
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥379m
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥236m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥773m
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E38443-000Maintenance Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E38443-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38443-000Staffing Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 295
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1831700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18317
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant1834000
Number of voting rights issued shares voting rightsCurrentQuarterInstant18317
Cash and depositsPrior1YearInstant_NonConsolidatedMember929594000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1237807000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3626797000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2175136000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember541144000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember789808000JPY
Other caPrior1YearInstant_NonConsolidatedMember355430000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember621529000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-219000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-892000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5452747000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4823389000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128351000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember159941000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember98979000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember458546000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember458546000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember324665000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember383394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783212000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember841941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1013982000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1100862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6466730000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5924252000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1229928000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1180303000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14568000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220788000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57020000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember817965000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember748007000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember598325000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember579760000JPY
Other clPrior1YearInstant_NonConsolidatedMember346311000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember156628000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3397162000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2736289000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1185227000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1204741000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember60937000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass