Annual report
2483.TEDINET S100TVMV
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥929m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥573m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥212.88 | 2023-04-01 → 2024-03-31 | 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) | ¥172.14 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,869.6 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.0% | at 2024-03-31 | 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 | 70.9% | at 2022-03-31d | 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) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 562 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 509 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥871m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥946m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥897m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥967m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥897m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥967m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥601m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,757.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | 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) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,369,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 386 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 344 | at 2020-03-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥818,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥89m |
| Convention Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥430,000 |
| Convention Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Convention Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥233m |
| Convention Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥233m |
| Convention Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96,000 |
| Convention Businessreportable segment | segment assets | at 2024-03-31 | ¥104m |
| Convention Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥64m |
| Interpretation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Interpretation Businessreportable segment | employees | at 2024-03-31 | 33 pure |
| Interpretation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Interpretation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Interpretation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Interpretation Businessreportable segment | segment assets | at 2024-03-31 | ¥164m |
| Interpretation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Temporary Staffing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Temporary Staffing Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Temporary Staffing Businessreportable segment | segment assets | at 2024-03-31 | ¥133m |
| Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Translation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Translation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Translation Businessreportable segment | employees | at 2024-03-31 | 457 pure |
| Translation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Translation Businessreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Translation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥911m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| —segment total | segment assets | at 2024-03-31 | ¥7.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥898m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Otherother segments | employees | at 2024-03-31 | 5 pure |
| Translation Businessreportable segment | employees | at 2024-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 7172683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7486815000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8326422000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1367.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1359.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1528.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1700.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1869.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 91.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 172.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 212.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.750 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.119 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 41.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 627136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 439397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 830308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 373228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 753963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -183552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 19765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -54169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -60124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -116302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -141535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -66927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -150155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2678130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2989761000 | 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 rounding |
| balance sheet identity | pass |
| 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 |