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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥838,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥405m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥921,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49,000 |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥312m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9908000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5202000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27803000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11972000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 728000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 206000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40193000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20765000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -66541000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133243000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -133243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7199000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18790000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 327410000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2989761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3710407000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3317171000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3693539000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -207000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -739000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -652000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 923582000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 954991000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 234519000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 229760000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30959000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 3727716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | 610200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000InterpretationBusinessReportableSegmentsMember | 325124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000ConventionBusinessReportableSegmentsMember | 95563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4758605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4968443000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 26846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000InterpretationBusinessReportableSegmentsMember | 13277000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000ConventionBusinessReportableSegmentsMember | 49000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 3754562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | 610200000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 |