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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 753796000 | JPY |
| Retained earnings | CurrentQuarterInstant | 721626000 | JPY |
| Shareholders equity | Prior1YearInstant | 1112204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1080033000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61135000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66079000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14094000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17683000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83763000 | JPY |
| Non controlling interests | Prior1YearInstant | 753527000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 722511000 | JPY |
| Net assets | Prior1YearInstant | 1940963000 | JPY |
| Net assets | CurrentQuarterInstant | 1886308000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4171890000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3765641000 | JPY |
| Net sales | Prior1YTDDuration | 1691216000 | JPY |
| Net sales | CurrentYTDDuration | 1565965000 | JPY |
| Cost of sales | Prior1YTDDuration | 1329467000 | JPY |
| Cost of sales | CurrentYTDDuration | 1260890000 | JPY |
| Gross profit | Prior1YTDDuration | 361749000 | JPY |
| Gross profit | CurrentYTDDuration | 305075000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 337111000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 349990000 | JPY |
| Operating income | Prior1YTDDuration | 24637000 | JPY |
| Operating income | CurrentYTDDuration | -44914000 | JPY |
| Rent income noi | Prior1YTDDuration | 2094000 | JPY |
| Rent income noi | CurrentYTDDuration | 2145000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1344000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1895000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1523000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6142000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 6437000 | JPY |
| Other noi | Prior1YTDDuration | 1824000 | JPY |
| Other noi | CurrentYTDDuration | 2955000 | JPY |
| Non operating income | Prior1YTDDuration | 6786000 | JPY |
| Non operating income | CurrentYTDDuration | 19576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1219000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1244000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2094000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2145000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1646000 | JPY |
| Other noe | Prior1YTDDuration | 33000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3347000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5036000 | JPY |
| Ordinary income | Prior1YTDDuration | 28077000 | JPY |
| Ordinary income | CurrentYTDDuration | -30375000 | 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 |