Quarterly report · Q3
9744.TEDINET S100Q4WY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2022-10-01 → 2022-12-31d | 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) | ¥79.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-12-31 | 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 | 58.0% | at 2021-12-31 | 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-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 9000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9667000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12447000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 9662000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12447000000 | JPY |
| Income taxes | Prior1YTDDuration | 3170000000 | JPY |
| Income taxes | CurrentYTDDuration | 3956000000 | JPY |
| Profit loss | Prior1YTDDuration | 6492000000 | JPY |
| Profit loss | CurrentYTDDuration | 8490000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6492000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8490000000 | JPY |
| Profit loss | Prior1YTDDuration | 6492000000 | JPY |
| Profit loss | CurrentYTDDuration | 8490000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 197000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 119000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 197000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 119000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6689000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6689000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 77889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 1046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 77900000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 1117000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79018000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 9223000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 338000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 87469000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 1226000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88696000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 87478000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 1274000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88753000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 11968000000 | 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 · 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 |