Quarterly report · Q1
7222.TEDINET S100RI19
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥307.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥237.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥228.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.4bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68.4bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥952m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥717m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E02150-000IT Service Reportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥622m |
| jpcrp040300-q1r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 36000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 39000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1590000000 | JPY |
| Ordinary income | CurrentYTDDuration | 159000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 65000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1655000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99000000 | JPY |
| Income taxes | Prior1YTDDuration | -544000000 | JPY |
| Income taxes | CurrentYTDDuration | -2000000 | JPY |
| Profit loss | Prior1YTDDuration | -1111000000 | JPY |
| Profit loss | CurrentYTDDuration | 102000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1111000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 102000000 | JPY |
| Profit loss | Prior1YTDDuration | -1111000000 | JPY |
| Profit loss | CurrentYTDDuration | 102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -60000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -46000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1157000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1157000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02150-000AutomotiveRelatedReportableSegmentsMember | 53486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02150-000ITServiceReportReportableSegmentsMember | 916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55063000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02150-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 1509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02150-000ITServiceReportReportableSegmentsMember | 276000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 622000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |