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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
Net salesPrior1YTDDuration4968443000JPY
Net salesCurrentYTDDuration5238786000JPY
Cost of salesPrior1YTDDuration2613736000JPY
Cost of salesCurrentYTDDuration2763826000JPY
Gross profitPrior1YTDDuration2354707000JPY
Gross profitCurrentYTDDuration2474959000JPY
Selling general and administrative expensesPrior1YTDDuration2032083000JPY
Selling general and administrative expensesCurrentYTDDuration2085891000JPY
Operating incomePrior1YTDDuration322624000JPY
Operating incomeCurrentYTDDuration389068000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration18000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15283000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15400000JPY
Subsidy income and other noiPrior1YTDDuration440000JPY
Subsidy income and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration611000JPY
Other noiCurrentYTDDuration576000JPY
Non operating incomePrior1YTDDuration16349000JPY
Non operating incomeCurrentYTDDuration15994000JPY
Commission fee noePrior1YTDDuration386000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7305000JPY
Foreign exchange losses noeCurrentYTDDuration14288000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7692000JPY
Non operating expensesCurrentYTDDuration14288000JPY
Ordinary incomePrior1YTDDuration331281000JPY
Ordinary incomeCurrentYTDDuration390774000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12000JPY
Income before income taxesPrior1YTDDuration331281000JPY
Income before income taxesCurrentYTDDuration390762000JPY
Income taxesPrior1YTDDuration111422000JPY
Income taxesCurrentYTDDuration131418000JPY
Profit lossPrior1YTDDuration219858000JPY
Profit lossCurrentYTDDuration259343000JPY
Profit loss attributable to owners of parentPrior1YTDDuration219858000JPY
Profit loss attributable to owners of parentCurrentYTDDuration259343000JPY
Profit lossPrior1YTDDuration219858000JPY
Profit lossCurrentYTDDuration259343000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7702000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21107000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-875000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration515000JPY
Other comprehensive incomePrior1YTDDuration6827000JPY
Other comprehensive incomeCurrentYTDDuration21622000JPY

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