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Quarterly report · Q3

2483.TEDINET S100Q7AX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥622m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥522m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥627m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥841m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥627m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥532m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥418m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥418m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥358m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥48m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥721m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue external2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥637m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥101m
—segment totalsegment profit2022-04-01 → 2022-12-31¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49,000
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥26m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥522m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥500m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue2021-04-01 → 2021-12-31¥915m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue external2021-04-01 → 2021-12-31¥915m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥511m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥68m
—segment totalsegment profit2021-04-01 → 2021-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥518m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member32200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0095
Number of shares held in own name treasury shares etcCurrentQuarterInstant32200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Cash and depositsPrior1YearInstant3899282000JPY
Cash and depositsCurrentQuarterInstant3680490000JPY
Notes and accounts receivable trade netPrior1YearInstant2110625000JPY
Notes and accounts receivable trade netCurrentQuarterInstant2175452000JPY
Work in processPrior1YearInstant135705000JPY
Work in processCurrentQuarterInstant217537000JPY
Other caPrior1YearInstant165660000JPY
Other caCurrentQuarterInstant172755000JPY
Current assetsPrior1YearInstant6311274000JPY
Current assetsCurrentQuarterInstant6246235000JPY
Property plant and equipmentPrior1YearInstant40625000JPY
Property plant and equipmentCurrentQuarterInstant34290000JPY
Intangible assetsPrior1YearInstant66484000JPY
Intangible assetsCurrentQuarterInstant52675000JPY
Investments and other assetsPrior1YearInstant754298000JPY
Investments and other assetsCurrentQuarterInstant811044000JPY
Noncurrent assetsPrior1YearInstant861408000JPY
Noncurrent assetsCurrentQuarterInstant898010000JPY
AssetsPrior1YearInstant7172683000JPY
AssetsCurrentQuarterInstant7144246000JPY
Accounts payable tradePrior1YearInstant812213000JPY
Accounts payable tradeCurrentQuarterInstant786169000JPY
Income taxes payablePrior1YearInstant252171000JPY
Income taxes payableCurrentQuarterInstant75728000JPY
Refund liabilities clPrior1YearInstant5772000JPY
Refund liabilities clCurrentQuarterInstant3868000JPY
Provision for bonusesPrior1YearInstant287477000JPY
Provision for bonusesCurrentQuarterInstant179036000JPY
Other clPrior1YearInstant533801000JPY
Other clCurrentQuarterInstant492975000JPY
Current liabilitiesPrior1YearInstant1891437000JPY
Current liabilitiesCurrentQuarterInstant1537778000JPY
Provision for directors retirement benefitsPrior1YearInstant3200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3200000JPY
Net defined benefit liabilityPrior1YearInstant187063000JPY
Net defined benefit liabilityCurrentQuarterInstant190166000JPY
Noncurrent liabilitiesPrior1YearInstant190263000JPY
Noncurrent liabilitiesCurrentQuarterInstant193366000JPY
LiabilitiesPrior1YearInstant2081701000JPY
LiabilitiesCurrentQuarterInstant1731144000JPY
Capital stockPrior1YearInstant588443000JPY
Capital stockCurrentQuarterInstant588443000JPY
Capital surplusPrior1YearInstant478823000JPY
Capital surplusCurrentQuarterInstant478823000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass