Quarterly report · Q2
7222.TEDINET S100S86E
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥307.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥488m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥861m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-09-30 | 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) | −¥544m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥544m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥239.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥234.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-07-01 → 2023-09-30d | 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) | ¥-4.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | 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 | 72.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥483m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 67726000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5000 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 16670000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1231 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4058000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2461000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2182000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1182000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 977000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 792000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 117752000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21786800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1354262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157239691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1354262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1386 | |
| Cash and deposits | Prior1YearInstant | 396000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 700000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 67852000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58852000000 | JPY |
| Work in process | Prior1YearInstant | 832000000 | JPY |
| Work in process | CurrentQuarterInstant | 1422000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4127000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5277000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 93000000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 40011000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |