Quarterly report · Q1
4834.TEDINET S100S0OH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥45m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥25m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥207m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥12m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.4 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-08-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥82m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥318m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥316m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥52m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥123,000 |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥266m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥266m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥24m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥59m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥681m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥681m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥117,000 |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥44m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥129m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥129m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥62,000 |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥5m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥90m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥316m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥313m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q1r_E05176-000BPO Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥40m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥39m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥38m |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥287,000 |
| jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥300m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥300m |
| jpcrp040300-q1r_E05176-000Outplacement Servicereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥30m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥70m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥58m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥28m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥828m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥828m |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥39,000 |
| jpcrp040300-q1r_E05176-000Temporary Staffingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥112m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥96m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥96m |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥83,000 |
| jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥4m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥15m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 194980000 | JPY |
| Other ca | CurrentQuarterInstant | 180589000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -620000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -661000 | JPY |
| Current assets | Prior1YearInstant | 3371168000 | JPY |
| Current assets | CurrentQuarterInstant | 2955465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208691000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 200365000 | JPY |
| Goodwill | Prior1YearInstant | 86405000 | JPY |
| Goodwill | CurrentQuarterInstant | 80884000 | JPY |
| Other ia | Prior1YearInstant | 227395000 | JPY |
| Other ia | CurrentQuarterInstant | 216168000 | JPY |
| Intangible assets | Prior1YearInstant | 313800000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297052000 | JPY |
| Investments and other assets | Prior1YearInstant | 278229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 312756000 | JPY |
| Noncurrent assets | Prior1YearInstant | 800722000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 810175000 | JPY |
| Assets | Prior1YearInstant | 4171890000 | JPY |
| Assets | CurrentQuarterInstant | 3765641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88247000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 72216000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 383930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 383930000 | JPY |
| Accrued expenses | Prior1YearInstant | 417965000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 310395000 | JPY |
| Income taxes payable | Prior1YearInstant | 53223000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26764000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100073000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 118323000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10481000 | JPY |
| Other cl | Prior1YearInstant | 426024000 | JPY |
| Other cl | CurrentQuarterInstant | 207235000 | JPY |
| Current liabilities | Prior1YearInstant | 1869464000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1529346000 | JPY |
| Long term loans payable | Prior1YearInstant | 332223000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 323741000 | JPY |
| Other ncl | Prior1YearInstant | 29239000 | JPY |
| Other ncl | CurrentQuarterInstant | 26244000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 361462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 349985000 | JPY |
| Liabilities | Prior1YearInstant | 2230927000 | JPY |
| Liabilities | CurrentQuarterInstant | 1879332000 | JPY |
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | CurrentQuarterInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 102167000 | JPY |
| Capital surplus | CurrentQuarterInstant | 102167000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |