Quarterly report · Q2
4071.TEDINET S100QQLM
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.74 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥508m |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36635-000TalentPaletteBusinessReportableSegmentMember | 3483903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5197677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5197677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36635-000MierukaEngineBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36635-000CustomerRingsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36635-000TalentPaletteBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36635-000MierukaEngineBusinessReportableSegmentMember | 902871000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36635-000CustomerRingsBusinessReportableSegmentMember | 810902000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36635-000TalentPaletteBusinessReportableSegmentMember | 3483903000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5197677000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5197677000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36635-000MierukaEngineBusinessReportableSegmentMember | 507694000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36635-000CustomerRingsBusinessReportableSegmentMember | 262906000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36635-000TalentPaletteBusinessReportableSegmentMember | 1397146000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2167747000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -457312000 | JPY |
| Operating income | CurrentYTDDuration | 1710435000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プラスアルファ・コンサルティング | |
| Company name in english cover page | FilingDateInstant | Plus Alpha Consulting Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三室 克哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番２号 汐留住友ビル25階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6432-0427 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部門担当 野口 祥吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番２号 汐留住友ビル25階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6432-0427 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部門担当 野口 祥吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36635 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プラスアルファ・コンサルティング | |
| Filer name in english | FilingDateInstant | Plus Alpha Consulting Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |