Quarterly report · Q1
9345.TEDINET S100QR1F
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥549m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥129m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 21393000 | JPY |
| Profit loss | CurrentYTDDuration | 30605000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30604000 | JPY |
| Profit loss | CurrentYTDDuration | 30605000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2470000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2470000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33075000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 725075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | 18220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 743295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 743295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 725075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | 18220000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 743295000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 743295000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 246107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | -50580000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 195527000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -128540000 | JPY |
| Operating income | CurrentYTDDuration | 66986000 | 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12期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビズメイツ株式会社 | |
| Company name in english cover page | FilingDateInstant | Bizmates, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 伸明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目７番地９ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3526-2640 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートデザイン本部長 木村 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目７番地９ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3526-2640 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートデザイン本部長 木村 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38450 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビズメイツ株式会社 | |
| Filer name in english | FilingDateInstant | Bizmates, Inc. |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |