Quarterly report · Q2
2483.TEDINET S100SABJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-09-30 | 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) | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 75.1% | at 2023-09-30 | 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 | 74.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E05579-000Convention Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351,000 |
| jpcrp040300-q2r_E05579-000Interpretation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥599m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥596m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05579-000Temporary Staffingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E05579-000Translation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥393m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥349m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 663000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1982 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 285400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0853 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 224600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 88800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 77198 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 53600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 52100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant | 1910698 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3340700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3369000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 4133859000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4312851000 | JPY |
| Notes and accounts receivable trade net | Prior1YearInstant | 2172330000 | JPY |
| Notes and accounts receivable trade net | CurrentQuarterInstant | 1938471000 | JPY |
| Work in process | Prior1YearInstant | 150234000 | JPY |
| Work in process | CurrentQuarterInstant | 266144000 | JPY |
| Other ca | Prior1YearInstant | 154701000 | JPY |
| Other ca | CurrentQuarterInstant | 186989000 | JPY |
| Current assets | Prior1YearInstant | 6611126000 | JPY |
| Current assets | CurrentQuarterInstant | 6704457000 | 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 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 · 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 |