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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember520150000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember331287000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember187884000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember116757000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember332265000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember214529000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember3394204000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember5689501000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember1637793000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10721499000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10721499000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember3394204000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember5689501000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember1637793000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10721499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10721499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember540139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember471130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember275474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1286744000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-773414000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember513329000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember3560158000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember6086753000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember1610139000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember11257051000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember11257051000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember3560158000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000SolutionBusinessReportableSegmentsMember6086753000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38443-000StaffingServiceBusinessReportableSegmentsMember1610139000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember11257051000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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