Tokyo Tape
Sign in
← Honyaku Center

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
Retained earningsPrior1YearInstant4094968000JPY
Retained earningsCurrentQuarterInstant4374059000JPY
Treasury stockPrior1YearInstant-93283000JPY
Treasury stockCurrentQuarterInstant-79267000JPY
Shareholders equityPrior1YearInstant5068951000JPY
Shareholders equityCurrentQuarterInstant5362058000JPY
Foreign currency translation adjustmentPrior1YearInstant25778000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54120000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3747000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3077000JPY
Valuation and translation adjustmentsPrior1YearInstant22031000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51042000JPY
Net assetsPrior1YearInstant5090982000JPY
Net assetsCurrentQuarterInstant5413101000JPY
Liabilities and net assetsPrior1YearInstant7172683000JPY
Liabilities and net assetsCurrentQuarterInstant7144246000JPY
Net salesPrior1YTDDuration7530601000JPY
Net salesCurrentYTDDuration8060471000JPY
Cost of salesPrior1YTDDuration3962811000JPY
Cost of salesCurrentYTDDuration4313263000JPY
Gross profitPrior1YTDDuration3567790000JPY
Gross profitCurrentYTDDuration3747207000JPY
Selling general and administrative expensesPrior1YTDDuration3045857000JPY
Selling general and administrative expensesCurrentYTDDuration3125122000JPY
Operating incomePrior1YTDDuration521932000JPY
Operating incomeCurrentYTDDuration622085000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration23000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19088000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29196000JPY
Subsidy income and other noiPrior1YTDDuration1040000JPY
Subsidy income and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1111000JPY
Other noiCurrentYTDDuration848000JPY
Non operating incomePrior1YTDDuration21261000JPY
Non operating incomeCurrentYTDDuration30068000JPY
Commission fee noePrior1YTDDuration386000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7475000JPY
Foreign exchange losses noeCurrentYTDDuration24764000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7861000JPY
Non operating expensesCurrentYTDDuration24765000JPY
Ordinary incomePrior1YTDDuration535331000JPY
Ordinary incomeCurrentYTDDuration627389000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2930000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000JPY
Extraordinary lossPrior1YTDDuration2930000JPY
Extraordinary lossCurrentYTDDuration12000JPY

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