Quarterly report · Q2
9345.TEDINET S100ROW4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-06-30 | 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 | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥546m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥545m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2023-04-01 → 2023-06-30d | 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) | ¥39.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-06-30 | 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 → 2023-06-30 | −¥265m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥478m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 76927000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -201000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44515000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32231000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45278000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58059000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37774000 | JPY |
| Listing related expenses paid net cash provided by financing activities | CurrentYTDDuration | -15123000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 239200000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 358800000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 545102000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10041000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 529317000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 890805000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1420122000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 271953000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38450-000LanguageSolutionReportableSegmentsMember | 1443693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38450-000TalentSolutionReportableSegmentsMember | 50766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1494459000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38450-000LanguageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_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-q2r_E38450-000LanguageSolutionReportableSegmentsMember | 1443693000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38450-000TalentSolutionReportableSegmentsMember | 50766000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494459000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1494459000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38450-000LanguageSolutionReportableSegmentsMember | 477894000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38450-000TalentSolutionReportableSegmentsMember | -92029000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 385864000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -264870000 | JPY |
| Operating income | CurrentYTDDuration | 120994000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2023年４月１日 至 2023年６月30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 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |