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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11972000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11282000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 206000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 25733000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20765000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109380000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133243000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -150155000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -133243000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -150155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18790000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9441000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16868000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 175990000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3710407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3938982000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3693539000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4114973000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -867000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -747000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -988000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1956000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 954991000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 994176000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 229760000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 221999000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27093000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 3983971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | 556785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000InterpretationBusinessReportableSegmentsMember | 421623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05579-000ConventionBusinessReportableSegmentsMember | 86692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5049072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 189714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5238786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 25482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000InterpretationBusinessReportableSegmentsMember | 32274000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05579-000ConventionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 57757000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 838000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TranslationBusinessReportableSegmentsMember | 4009454000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000TemporaryStaffingReportableSegmentsMember | 556785000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000InterpretationBusinessReportableSegmentsMember | 453897000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05579-000ConventionBusinessReportableSegmentsMember | 86692000 | 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 |