Quarterly report · Q2
9744.TEDINET S100PHU0
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.16 | 2022-07-01 → 2022-09-30d | 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) | ¥43.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | 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 | 59.1% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥912m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥875m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥732m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥689m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 66937000000 | JPY |
| Current assets | CurrentQuarterInstant | 67233000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3271000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3204000000 | JPY |
| Other net ppe | Prior1YearInstant | 1731000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1691000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5002000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4895000000 | JPY |
| Other ia | Prior1YearInstant | 345000000 | JPY |
| Other ia | CurrentQuarterInstant | 352000000 | JPY |
| Intangible assets | Prior1YearInstant | 345000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 352000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8458000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8423000000 | JPY |
| Other ioa | Prior1YearInstant | 848000000 | JPY |
| Other ioa | CurrentQuarterInstant | 845000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9304000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14513000000 | JPY |
| Assets | Prior1YearInstant | 81590000000 | JPY |
| Assets | CurrentQuarterInstant | 81747000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3310000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2537000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 238000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 130000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8861000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8949000000 | JPY |
| Other cl | Prior1YearInstant | 7259000000 | JPY |
| Other cl | CurrentQuarterInstant | 6473000000 | JPY |
| Current liabilities | Prior1YearInstant | 19669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18090000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16633000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16895000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16633000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16895000000 | JPY |
| Liabilities | Prior1YearInstant | 36302000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34986000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3627000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3627000000 | JPY |
| Retained earnings | Prior1YearInstant | 44865000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46259000000 | JPY |
| Treasury stock | Prior1YearInstant | -7035000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7036000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46457000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47850000000 | 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 |