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Quarterly report · Q1

2483.TEDINET S100RNPJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥167m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥165m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥179m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥961m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥177m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥169m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥117m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥117m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥108m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.3bnat 2023-06-30Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥6.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥574,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥33m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05579-000Convention Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥251m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E05579-000Interpretation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue external2023-04-01 → 2023-06-30¥298m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05579-000Temporary Staffingreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E05579-000Translation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥185m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥55m
—segment totalsegment profit2023-04-01 → 2023-06-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥166m
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

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

All source rows · 314
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant32200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Cash and depositsPrior1YearInstant4133859000JPY
Cash and depositsCurrentQuarterInstant4287414000JPY
Notes and accounts receivable trade netPrior1YearInstant2172330000JPY
Notes and accounts receivable trade netCurrentQuarterInstant1740941000JPY
Work in processPrior1YearInstant150234000JPY
Work in processCurrentQuarterInstant252004000JPY
Other caPrior1YearInstant154701000JPY
Other caCurrentQuarterInstant190025000JPY
Current assetsPrior1YearInstant6611126000JPY
Current assetsCurrentQuarterInstant6470386000JPY
Property plant and equipmentPrior1YearInstant36656000JPY
Property plant and equipmentCurrentQuarterInstant35254000JPY
Intangible assetsPrior1YearInstant46555000JPY
Intangible assetsCurrentQuarterInstant43071000JPY
Investments and other assetsPrior1YearInstant792476000JPY
Investments and other assetsCurrentQuarterInstant796384000JPY
Noncurrent assetsPrior1YearInstant875688000JPY
Noncurrent assetsCurrentQuarterInstant874710000JPY
AssetsPrior1YearInstant7486815000JPY
AssetsCurrentQuarterInstant7345097000JPY
Accounts payable tradePrior1YearInstant772164000JPY
Accounts payable tradeCurrentQuarterInstant767019000JPY
Income taxes payablePrior1YearInstant113490000JPY
Income taxes payableCurrentQuarterInstant77883000JPY
Refund liabilities clPrior1YearInstant3243000JPY
Refund liabilities clCurrentQuarterInstant1448000JPY
Provision for bonusesPrior1YearInstant292532000JPY
Provision for bonusesCurrentQuarterInstant139619000JPY
Other clPrior1YearInstant436983000JPY
Other clCurrentQuarterInstant517001000JPY
Current liabilitiesPrior1YearInstant1618413000JPY
Current liabilitiesCurrentQuarterInstant1502972000JPY
Provision for directors retirement benefitsPrior1YearInstant3200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3200000JPY
Net defined benefit liabilityPrior1YearInstant192277000JPY
Net defined benefit liabilityCurrentQuarterInstant197886000JPY
Noncurrent liabilitiesPrior1YearInstant195477000JPY
Noncurrent liabilitiesCurrentQuarterInstant201086000JPY
LiabilitiesPrior1YearInstant1813891000JPY
LiabilitiesCurrentQuarterInstant1704059000JPY
Capital stockPrior1YearInstant588443000JPY
Capital stockCurrentQuarterInstant588443000JPY
Capital surplusPrior1YearInstant478823000JPY
Capital surplusCurrentQuarterInstant478823000JPY
Retained earningsPrior1YearInstant4642907000JPY
Retained earningsCurrentQuarterInstant4610145000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass