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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥351m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥389m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥364m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥961m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥362m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥391m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥237m2023-04-01 → 2023-09-30Cons.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)¥259m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥237m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥259m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.7bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥426m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥373m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥150m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82023-07-01 → 2023-09-30dCons.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)¥77.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.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 → 2023-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351,000
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥599m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥596m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥393m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥21m
—segment totalsegment profit2023-04-01 → 2023-09-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥838,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05579-000Convention Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05579-000Interpretation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E05579-000Temporary Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05579-000Translation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥405m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥58m
—segment totalsegment profit2022-04-01 → 2022-09-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥387m

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

All source rows · 447
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant36656000JPY
Property plant and equipmentCurrentQuarterInstant33638000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant75740000JPY
Other iaPrior1YearInstant46555000JPY
Other iaCurrentQuarterInstant38366000JPY
Intangible assetsPrior1YearInstant46555000JPY
Intangible assetsCurrentQuarterInstant114107000JPY
Investments and other assetsPrior1YearInstant792476000JPY
Investments and other assetsCurrentQuarterInstant839305000JPY
Noncurrent assetsPrior1YearInstant875688000JPY
Noncurrent assetsCurrentQuarterInstant987052000JPY
AssetsPrior1YearInstant7486815000JPY
AssetsCurrentQuarterInstant7691509000JPY
Accounts payable tradePrior1YearInstant772164000JPY
Accounts payable tradeCurrentQuarterInstant810299000JPY
Income taxes payablePrior1YearInstant113490000JPY
Income taxes payableCurrentQuarterInstant154363000JPY
Refund liabilities clPrior1YearInstant3243000JPY
Refund liabilities clCurrentQuarterInstant1859000JPY
Provision for bonusesPrior1YearInstant292532000JPY
Provision for bonusesCurrentQuarterInstant278787000JPY
Other clPrior1YearInstant436983000JPY
Other clCurrentQuarterInstant460503000JPY
Current liabilitiesPrior1YearInstant1618413000JPY
Current liabilitiesCurrentQuarterInstant1705813000JPY
Provision for directors retirement benefitsPrior1YearInstant3200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3200000JPY
Net defined benefit liabilityPrior1YearInstant192277000JPY
Net defined benefit liabilityCurrentQuarterInstant200081000JPY
Noncurrent liabilitiesPrior1YearInstant195477000JPY
Noncurrent liabilitiesCurrentQuarterInstant203281000JPY
LiabilitiesPrior1YearInstant1813891000JPY
LiabilitiesCurrentQuarterInstant1909094000JPY
Capital stockPrior1YearInstant588443000JPY
Capital stockCurrentQuarterInstant588443000JPY
Capital surplusPrior1YearInstant478823000JPY
Capital surplusCurrentQuarterInstant478823000JPY
Retained earningsPrior1YearInstant4642907000JPY
Retained earningsCurrentQuarterInstant4725180000JPY
Treasury stockPrior1YearInstant-79267000JPY
Treasury stockCurrentQuarterInstant-62785000JPY
Shareholders equityPrior1YearInstant5630906000JPY
Shareholders equityCurrentQuarterInstant5729661000JPY
Foreign currency translation adjustmentPrior1YearInstant44195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54659000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2178000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1906000JPY
Valuation and translation adjustmentsPrior1YearInstant42017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52752000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass