Quarterly report · Q2
2341.TEDINET S100S0C3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥39m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.6 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥358m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥295,000 |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥395m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥307m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥298m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥30m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥354m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥185,000 |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥287m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥323m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 15203000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 1657760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 314113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1971874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1971874000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 8590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8775000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 1657945000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 322704000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1980649000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8775000 | JPY |
| Net sales | Prior1YTDDuration | 1971874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 287332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 27901000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 315233000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -353795000 | JPY |
| Operating income | Prior1YTDDuration | -38561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 1895876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 297996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2193873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2193873000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 8635000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8930000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8930000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 1896171000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 306631000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2202803000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8930000 | JPY |
| Net sales | CurrentYTDDuration | 2193873000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember | 394647000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 30328000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 424975000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -357904000 | JPY |
| Operating income | CurrentYTDDuration | 67071000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルバイトタイムス | |
| Company name in english cover page | FilingDateInstant | ARBEIT-TIMES CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀 田 欣 弘 |
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 rounding |
| 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 |