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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 130945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 127757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3616000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 2455000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 2277000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136105000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5160000000 | JPY |
| Net sales | Prior1YTDDuration | 130945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | -1253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 54000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1035000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration | -1040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 142287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 145579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 145579000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1476000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5703000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5703000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 142287000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 3968000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 2432000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 2594000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 151283000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5703000000 | JPY |
| Net sales | CurrentYTDDuration | 145579000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 274000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 83000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 68000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 483000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration | 488000000 | 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 |