Quarterly report · Q3
2483.TEDINET S100SUGG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥622m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥400m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥73m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥96,000 |
| jpcrp040300-q3r_E05579-000Convention Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥826m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥825m |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥838,000 |
| jpcrp040300-q3r_E05579-000Interpretation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥901m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥896m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E05579-000Temporary Staffingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05579-000Translation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥588m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥576m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入山 友作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8060471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8323013000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10947849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 627389000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 597713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 960756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 417891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 400170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 686739000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 446903000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 414900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 706725000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5413101000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5949602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5672923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7144246000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7677737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7486815000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3369000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3369000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3369000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3369000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3340700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3369000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |