Quarterly report · Q1
9345.TEDINET S100TFJX
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥93m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥568m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.07 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥138m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥754m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥754m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥235m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥231m |
| 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 743295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 246107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | -50580000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195527000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -128540000 | JPY |
| Operating income | Prior1YTDDuration | 66986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 753538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | 63841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 817380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 817380000 | 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 | 753538000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | 63841000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 817380000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 817380000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember | 235345000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember | -4697000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 230648000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -137736000 | JPY |
| Operating income | CurrentYTDDuration | 92911000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2024年１月１日 至 2024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. | |
| 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 |
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 rounding |
| 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 |