Tokyo Tape
Sign in
← Honyaku Center

Quarterly report · Q1

2483.TEDINET S100P08S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥165m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥179m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥169m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥841m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥169m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥174m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥108m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥108m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥112m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.7bnat 2022-06-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥6.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥295,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥187m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥25m
—segment totalsegment profit2022-04-01 → 2022-06-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥156,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥153m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue external2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥171m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥18m
—segment totalsegment profit2021-04-01 → 2021-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥178m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Profit lossPrior1YTDDuration111927000JPY
Profit lossCurrentYTDDuration108098000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7834000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7526000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1012000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration360000JPY
Other comprehensive incomePrior1YTDDuration6821000JPY
Other comprehensive incomeCurrentYTDDuration7887000JPY
Comprehensive incomePrior1YTDDuration118749000JPY
Comprehensive incomeCurrentYTDDuration115986000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration118749000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115986000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts caPrior1YearInstant-207000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-650000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-402000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember1857996000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember308434000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember152722000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember42291000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2361445000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103697000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2465142000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember12026000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember6450000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18476000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember156000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18632000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember1870022000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember308434000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember159173000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember42291000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2379921000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103853000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2483775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember170694000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember25787000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember-6888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember-7021000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember182571000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5047000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember1901271000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember276388000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember184214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember14621000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass