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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
MetricValuePeriodScopeSource row
Revenue¥145.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥307.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥488m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥695m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥633m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥861m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥544m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥414m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥544m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥239.0bnat 2023-09-30Cons.Assets
Total assets¥249.1bnat 2023-03-31Cons.Assets
Total assets¥234.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥172.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥173.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥170.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥700mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥396mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥142.3bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥142.3bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥151.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥483m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥127.8bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.8bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥130.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn

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

All source rows · 461
ItemContextValueUnit
Capital stockPrior1YearInstant7904000000JPY
Capital stockCurrentQuarterInstant7904000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant8517000000JPY
Retained earningsPrior1YearInstant175639000000JPY
Retained earningsCurrentQuarterInstant175174000000JPY
Treasury stockPrior1YearInstant-22636000000JPY
Treasury stockCurrentQuarterInstant-22636000000JPY
Shareholders equityPrior1YearInstant169425000000JPY
Shareholders equityCurrentQuarterInstant168960000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3561000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3439000000JPY
Valuation and translation adjustmentsPrior1YearInstant3561000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3439000000JPY
Net assetsPrior1YearInstant172987000000JPY
Net assetsCurrentQuarterInstant172400000000JPY
Liabilities and net assetsPrior1YearInstant249149000000JPY
Liabilities and net assetsCurrentQuarterInstant239014000000JPY
Net salesPrior1YTDDuration130945000000JPY
Net salesCurrentYTDDuration145579000000JPY
Cost of salesPrior1YTDDuration128560000000JPY
Cost of salesCurrentYTDDuration141498000000JPY
Gross profitPrior1YTDDuration2384000000JPY
Gross profitCurrentYTDDuration4080000000JPY
Selling general and administrative expensesPrior1YTDDuration3425000000JPY
Selling general and administrative expensesCurrentYTDDuration3591000000JPY
Operating incomePrior1YTDDuration-1040000000JPY
Operating incomeCurrentYTDDuration488000000JPY
Interest income noiPrior1YTDDuration177000000JPY
Interest income noiCurrentYTDDuration158000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration106000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration108000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration187000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration517000000JPY
Non operating incomeCurrentYTDDuration330000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration70000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration-633000000JPY
Ordinary incomeCurrentYTDDuration695000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass