Tokyo Tape
Sign in
← Honyaku Center

Quarterly report · Q2

2483.TEDINET S100PM9B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥389m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥323m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥391m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥841m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥391m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥331m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2022-09-30Cons.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)¥220m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥259m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥220m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥830m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.362022-07-01 → 2022-09-30dCons.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)¥66.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥838,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥405m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥58m
—segment totalsegment profit2022-04-01 → 2022-09-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥921,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49,000
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥338m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥325m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥312m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40m
—segment totalsegment profit2021-04-01 → 2021-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥320m

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

All source rows · 450
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant40625000JPY
Property plant and equipmentCurrentQuarterInstant36527000JPY
Intangible assetsPrior1YearInstant66484000JPY
Intangible assetsCurrentQuarterInstant58794000JPY
Investments and other assetsPrior1YearInstant754298000JPY
Investments and other assetsCurrentQuarterInstant802898000JPY
Noncurrent assetsPrior1YearInstant861408000JPY
Noncurrent assetsCurrentQuarterInstant898219000JPY
AssetsPrior1YearInstant7172683000JPY
AssetsCurrentQuarterInstant7084481000JPY
Accounts payable tradePrior1YearInstant812213000JPY
Accounts payable tradeCurrentQuarterInstant795795000JPY
Income taxes payablePrior1YearInstant252171000JPY
Income taxes payableCurrentQuarterInstant161864000JPY
Refund liabilities clPrior1YearInstant5772000JPY
Refund liabilities clCurrentQuarterInstant6860000JPY
Provision for bonusesPrior1YearInstant287477000JPY
Provision for bonusesCurrentQuarterInstant297435000JPY
Other clPrior1YearInstant533801000JPY
Other clCurrentQuarterInstant375597000JPY
Current liabilitiesPrior1YearInstant1891437000JPY
Current liabilitiesCurrentQuarterInstant1637553000JPY
Provision for directors retirement benefitsPrior1YearInstant3200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3200000JPY
Net defined benefit liabilityPrior1YearInstant187063000JPY
Net defined benefit liabilityCurrentQuarterInstant196564000JPY
Noncurrent liabilitiesPrior1YearInstant190263000JPY
Noncurrent liabilitiesCurrentQuarterInstant199764000JPY
LiabilitiesPrior1YearInstant2081701000JPY
LiabilitiesCurrentQuarterInstant1837318000JPY
Capital stockPrior1YearInstant588443000JPY
Capital stockCurrentQuarterInstant588443000JPY
Capital surplusPrior1YearInstant478823000JPY
Capital surplusCurrentQuarterInstant478823000JPY
Retained earningsPrior1YearInstant4094968000JPY
Retained earningsCurrentQuarterInstant4215511000JPY
Treasury stockPrior1YearInstant-93283000JPY
Treasury stockCurrentQuarterInstant-79267000JPY
Shareholders equityPrior1YearInstant5068951000JPY
Shareholders equityCurrentQuarterInstant5203510000JPY
Foreign currency translation adjustmentPrior1YearInstant25778000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46885000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3747000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3232000JPY
Valuation and translation adjustmentsPrior1YearInstant22031000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43653000JPY
Net assetsPrior1YearInstant5090982000JPY
Net assetsCurrentQuarterInstant5247163000JPY
Liabilities and net assetsPrior1YearInstant7172683000JPY
Liabilities and net assetsCurrentQuarterInstant7084481000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass