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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 108098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 117392000 | JPY |
| Profit loss | Prior1YTDDuration | 108098000 | JPY |
| Profit loss | CurrentYTDDuration | 117392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7526000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 740000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 360000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 135000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 876000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118268000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -867000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -689000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -988000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember | 1901271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember | 276388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember | 184214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember | 14621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2376495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2480715000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember | 14127000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember | 10777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 295000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember | 1915399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember | 276388000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember | 194991000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember | 14621000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2401401000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104514000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2505916000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember | 186658000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember | 13017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05579-000InterpretationBusinessReportableSegmentsMember | -3960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05579-000ConventionBusinessReportableSegmentsMember | -22858000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 172856000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9159000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05579-000TranslationBusinessReportableSegmentsMember | 1979883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05579-000TemporaryStaffingReportableSegmentsMember | 298427000 | 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 |