Quarterly report · Q1
9744.TEDINET S100OWPU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥380m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥346m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2581000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3740000000 | JPY |
| Income taxes | Prior1YTDDuration | 974000000 | JPY |
| Income taxes | CurrentYTDDuration | 1370000000 | JPY |
| Profit loss | Prior1YTDDuration | 1606000000 | JPY |
| Profit loss | CurrentYTDDuration | 2370000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1606000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2370000000 | JPY |
| Profit loss | Prior1YTDDuration | 1606000000 | JPY |
| Profit loss | CurrentYTDDuration | 2370000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 65000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1672000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2410000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1672000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 24849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 24853000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 380000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25233000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 2433000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 119000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2552000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 28208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28632000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 28211000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 442000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28654000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 3568000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 157000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3725000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 |
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 |