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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥622m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥522m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥48m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥721m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥637m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49,000 |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥26m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥522m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥915m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥915m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥511m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥518m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 532400000 | JPY |
| Income before income taxes | CurrentYTDDuration | 627377000 | JPY |
| Income taxes | Prior1YTDDuration | 174714000 | JPY |
| Income taxes | CurrentYTDDuration | 209485000 | JPY |
| Profit loss | Prior1YTDDuration | 357686000 | JPY |
| Profit loss | CurrentYTDDuration | 417891000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 357686000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417891000 | JPY |
| Profit loss | Prior1YTDDuration | 357686000 | JPY |
| Profit loss | CurrentYTDDuration | 417891000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7277000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -738000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 669000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29011000 | JPY |
| Comprehensive income | Prior1YTDDuration | 364225000 | JPY |
| Comprehensive income | CurrentYTDDuration | 446903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 364225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446903000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -207000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 5659075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 914838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 499940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | 139159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7213014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 317587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7530601000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 46191000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 21807000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | 49000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 68048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1583000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69631000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 5705267000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 914838000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 521747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | 139208000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7281062000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 319170000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7600232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 510704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 67750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | -14156000 | 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 · 12 of 12 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 · 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 |