Annual report
2483.TEDINET S100R8Z0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥929m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥118m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥573m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥373m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥205.94 | 2022-04-01 → 2023-03-31 | 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) | ¥35.39 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,700.12 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.7% | at 2023-03-31 | 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 | 71.8% | at 2021-03-31d | 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) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 520 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 509 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 507 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥946m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥760m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥967m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥502m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥967m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥701m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,622.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 79.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-03-31d | 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) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,369,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 356 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 344 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2019-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥68m |
| Convention Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Convention Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Convention Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥152m |
| Convention Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152m |
| Convention Businessreportable segment | segment assets | at 2023-03-31 | ¥21m |
| Convention Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥38m |
| Interpretation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Interpretation Businessreportable segment | employees | at 2023-03-31 | 35 pure |
| Interpretation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥970m |
| Interpretation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥854m |
| Interpretation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥116m |
| Interpretation Businessreportable segment | segment assets | at 2023-03-31 | ¥167m |
| Interpretation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Temporary Staffing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Temporary Staffing Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Temporary Staffing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Temporary Staffing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥563,000 |
| Temporary Staffing Businessreportable segment | segment assets | at 2023-03-31 | ¥134m |
| Temporary Staffing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Translation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Translation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Translation Businessreportable segment | employees | at 2023-03-31 | 415 pure |
| Translation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Translation Businessreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Translation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥957m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥160m |
| —segment total | segment assets | at 2023-03-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥923m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Otherother segments | employees | at 2023-03-31 | 5 pure |
| Translation Businessreportable segment | employees | at 2023-03-31 | 351 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15093000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5054000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 14670000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7177000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 896000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 1269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 16426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -61531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -22334000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -40421000 | JPY |
| Other net ope cf | Prior1YearDuration | 121450000 | JPY |
| Other net ope cf | CurrentYearDuration | -90328000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1009956000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 764072000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -179684000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -390883000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 830308000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 373228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -474000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5472000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21194000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5202000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6002000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6001000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -27803000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -12067000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1305000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 239000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -54169000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28504000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -66541000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -133243000 | JPY |
| Commision fee paid fin cf | Prior1YearDuration | -386000 | JPY |
| Commision fee paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -66927000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -133243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11435000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 17094000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 720646000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 228575000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2989761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3710407000 | 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 rounding |
| 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 |