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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 280965000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 390762000 | JPY |
| Income before income taxes | CurrentYTDDuration | 362345000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16513000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12654000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3409000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4808000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5867000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 735000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 848000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9957000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13745000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9945000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8195000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1437000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -679000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15400000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17675000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 164434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 233490000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45118000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37749000 | JPY |
| Other net ope cf | Prior1YTDDuration | -164263000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1540000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 342508000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 512887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -224176000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86821000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 118349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 426085000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2284000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5202000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1200000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -117345000 | 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 |