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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥298m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥295,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05579-000Convention Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E05579-000Interpretation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E05579-000Temporary Staffingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05579-000Translation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -79267000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79267000 | JPY |
| Shareholders equity | Prior1YearInstant | 5630906000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5598144000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 44195000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44935000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2178000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42017000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42893000 | JPY |
| Net assets | Prior1YearInstant | 5672923000 | JPY |
| Net assets | CurrentQuarterInstant | 5641037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7486815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7345097000 | JPY |
| Net sales | Prior1YTDDuration | 2480715000 | JPY |
| Net sales | CurrentYTDDuration | 2578647000 | JPY |
| Cost of sales | Prior1YTDDuration | 1287440000 | JPY |
| Cost of sales | CurrentYTDDuration | 1323711000 | JPY |
| Gross profit | Prior1YTDDuration | 1193275000 | JPY |
| Gross profit | CurrentYTDDuration | 1254936000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1028050000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1087919000 | JPY |
| Operating income | Prior1YTDDuration | 165224000 | JPY |
| Operating income | CurrentYTDDuration | 167017000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1234000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7118000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9335000 | JPY |
| Other noi | Prior1YTDDuration | 420000 | JPY |
| Other noi | CurrentYTDDuration | 1182000 | JPY |
| Non operating income | Prior1YTDDuration | 7538000 | JPY |
| Non operating income | CurrentYTDDuration | 11753000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3815000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000 | JPY |
| Ordinary income | Prior1YTDDuration | 168947000 | JPY |
| Ordinary income | CurrentYTDDuration | 178729000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2040000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2040000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168935000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176689000 | JPY |
| Income taxes | Prior1YTDDuration | 60837000 | JPY |
| Income taxes | CurrentYTDDuration | 59296000 | JPY |
| Profit loss | Prior1YTDDuration | 108098000 | JPY |
| Profit loss | CurrentYTDDuration | 117392000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |