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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥579m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥622m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥598m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥961m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥627m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥596m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥627m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥400m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥400m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥418m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥73m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥96,000
jpcrp040300-q3r_E05579-000Convention Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥51m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥826m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥825m
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥838,000
jpcrp040300-q3r_E05579-000Interpretation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue2023-04-01 → 2023-12-31¥901m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue external2023-04-01 → 2023-12-31¥896m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05579-000Temporary Staffingreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05579-000Translation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥588m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥32m
—segment totalsegment profit2023-04-01 → 2023-12-31¥649m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥576m
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

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

All source rows · 318
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant25500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant4133859000JPY
Cash and depositsCurrentQuarterInstant4231411000JPY
Notes and accounts receivable trade netPrior1YearInstant2172330000JPY
Notes and accounts receivable trade netCurrentQuarterInstant2085759000JPY
Work in processPrior1YearInstant150234000JPY
Work in processCurrentQuarterInstant221230000JPY
Other caPrior1YearInstant154701000JPY
Other caCurrentQuarterInstant155274000JPY
Current assetsPrior1YearInstant6611126000JPY
Current assetsCurrentQuarterInstant6693675000JPY
Property plant and equipmentPrior1YearInstant36656000JPY
Property plant and equipmentCurrentQuarterInstant32020000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant73447000JPY
Other iaPrior1YearInstant46555000JPY
Other iaCurrentQuarterInstant34212000JPY
Intangible assetsPrior1YearInstant46555000JPY
Intangible assetsCurrentQuarterInstant107659000JPY
Investments and other assetsPrior1YearInstant792476000JPY
Investments and other assetsCurrentQuarterInstant844381000JPY
Noncurrent assetsPrior1YearInstant875688000JPY
Noncurrent assetsCurrentQuarterInstant984061000JPY
AssetsPrior1YearInstant7486815000JPY
AssetsCurrentQuarterInstant7677737000JPY
Accounts payable tradePrior1YearInstant772164000JPY
Accounts payable tradeCurrentQuarterInstant781496000JPY
Income taxes payablePrior1YearInstant113490000JPY
Income taxes payableCurrentQuarterInstant89969000JPY
Refund liabilities clPrior1YearInstant3243000JPY
Refund liabilities clCurrentQuarterInstant2558000JPY
Provision for bonusesPrior1YearInstant292532000JPY
Provision for bonusesCurrentQuarterInstant160774000JPY
Other clPrior1YearInstant436983000JPY
Other clCurrentQuarterInstant485320000JPY
Current liabilitiesPrior1YearInstant1618413000JPY
Current liabilitiesCurrentQuarterInstant1520119000JPY
Provision for directors retirement benefitsPrior1YearInstant3200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3200000JPY
Net defined benefit liabilityPrior1YearInstant192277000JPY
Net defined benefit liabilityCurrentQuarterInstant204815000JPY
Noncurrent liabilitiesPrior1YearInstant195477000JPY
Noncurrent liabilitiesCurrentQuarterInstant208015000JPY
LiabilitiesPrior1YearInstant1813891000JPY
LiabilitiesCurrentQuarterInstant1728135000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass