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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 209485000 | JPY |
| Income taxes | CurrentYTDDuration | 195502000 | JPY |
| Profit loss | Prior1YTDDuration | 417891000 | JPY |
| Profit loss | CurrentYTDDuration | 400170000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 417891000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 400170000 | JPY |
| Profit loss | Prior1YTDDuration | 417891000 | JPY |
| Profit loss | CurrentYTDDuration | 400170000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28342000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14323000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 669000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 407000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29011000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14730000 | JPY |
| Comprehensive income | Prior1YTDDuration | 446903000 | JPY |
| Comprehensive income | CurrentYTDDuration | 414900000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446903000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 414900000 | 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 | -867000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -828000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -988000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 6156640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 842843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 655319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | 129967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7784770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 275701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8060471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 35618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 65696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 101315000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1694000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103009000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 6192258000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 842843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 721016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | 129967000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7886085000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277395000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8163480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TranslationBusinessReportableSegmentsMember | 637098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000TemporaryStaffingReportableSegmentsMember | 36537000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000InterpretationBusinessReportableSegmentsMember | 19341000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05579-000ConventionBusinessReportableSegmentsMember | -25927000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 667049000 | 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 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 |