Annual report
2483.TEDINET S100OJJC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥418m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥822m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥573m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥118m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥627m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,528.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 509 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 507 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 518 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥760m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥482m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥502m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥716m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥473m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,452.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,369,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,369,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,369,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,369,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,684,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2018-03-31d | Standalone | Number of employees |
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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Convention Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Convention Businessreportable segment | employees | at 2022-03-31 | 12 pure |
| Convention Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥221m |
| Convention Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥221m |
| Convention Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49,000 |
| Convention Businessreportable segment | segment assets | at 2022-03-31 | ¥61m |
| Convention Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Interpretation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Interpretation Businessreportable segment | employees | at 2022-03-31 | 32 pure |
| Interpretation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥692m |
| Interpretation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥655m |
| Interpretation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Interpretation Businessreportable segment | segment assets | at 2022-03-31 | ¥98m |
| Interpretation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Temporary Staffing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥800,000 |
| Temporary Staffing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Temporary Staffing Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| Temporary Staffing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | segment assets | at 2022-03-31 | ¥145m |
| Temporary Staffing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥86m |
| Translation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Translation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Translation Businessreportable segment | employees | at 2022-03-31 | 413 pure |
| Translation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Translation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Translation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| Translation Businessreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Translation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥784m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | segment assets | at 2022-03-31 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥64m |
| Convention Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Convention Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥299m |
| Convention Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥299m |
| Convention Businessreportable segment | segment assets | at 2021-03-31 | ¥61m |
| Convention Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥58m |
| Interpretation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Interpretation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥495m |
| Interpretation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥478m |
| Interpretation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Interpretation Businessreportable segment | segment assets | at 2021-03-31 | ¥89m |
| Interpretation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Temporary Staffing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Temporary Staffing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | segment assets | at 2021-03-31 | ¥161m |
| Temporary Staffing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥105m |
| Translation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Translation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Translation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Translation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Translation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71m |
| Translation Businessreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Translation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥496m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥88m |
| —segment total | segment assets | at 2021-03-31 | ¥5.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥410m |
| Otherother segments | employees | at 2022-03-31 | 5 pure |
| Translation Businessreportable segment | employees | at 2022-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 7172683000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1169.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1310.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1367.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1359.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1528.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 168.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 187.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 172.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.709 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.119 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 618669000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 441330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 627136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 439397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 830308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -676967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -230396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -183552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -54169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -106210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -231288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -116302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -141535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -66927000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2374307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2352217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2678130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2989761000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |