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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
Net assetsPrior1YearInstant5672923000JPY
Net assetsCurrentQuarterInstant5782414000JPY
Liabilities and net assetsPrior1YearInstant7486815000JPY
Liabilities and net assetsCurrentQuarterInstant7691509000JPY
Net salesPrior1YTDDuration5238786000JPY
Net salesCurrentYTDDuration5429955000JPY
Cost of salesPrior1YTDDuration2763826000JPY
Cost of salesCurrentYTDDuration2874383000JPY
Gross profitPrior1YTDDuration2474959000JPY
Gross profitCurrentYTDDuration2555572000JPY
Selling general and administrative expensesPrior1YTDDuration2085891000JPY
Selling general and administrative expensesCurrentYTDDuration2204764000JPY
Operating incomePrior1YTDDuration389068000JPY
Operating incomeCurrentYTDDuration350807000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15400000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17675000JPY
Other noiPrior1YTDDuration594000JPY
Other noiCurrentYTDDuration1267000JPY
Non operating incomePrior1YTDDuration15994000JPY
Non operating incomeCurrentYTDDuration18942000JPY
Foreign exchange losses noePrior1YTDDuration14288000JPY
Foreign exchange losses noeCurrentYTDDuration5364000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14288000JPY
Non operating expensesCurrentYTDDuration5364000JPY
Ordinary incomePrior1YTDDuration390774000JPY
Ordinary incomeCurrentYTDDuration364385000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2040000JPY
Extraordinary lossPrior1YTDDuration12000JPY
Extraordinary lossCurrentYTDDuration2040000JPY
Income before income taxesPrior1YTDDuration390762000JPY
Income before income taxesCurrentYTDDuration362345000JPY
Income taxesPrior1YTDDuration131418000JPY
Income taxesCurrentYTDDuration125368000JPY
Profit lossPrior1YTDDuration259343000JPY
Profit lossCurrentYTDDuration236977000JPY
Profit loss attributable to owners of parentPrior1YTDDuration259343000JPY
Profit loss attributable to owners of parentCurrentYTDDuration236977000JPY
Profit lossPrior1YTDDuration259343000JPY
Profit lossCurrentYTDDuration236977000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21107000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10463000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration515000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration271000JPY
Other comprehensive incomePrior1YTDDuration21622000JPY
Other comprehensive incomeCurrentYTDDuration10735000JPY
Comprehensive incomePrior1YTDDuration280965000JPY
Comprehensive incomeCurrentYTDDuration247712000JPY

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