Annual report
2483.TEDINET S100W51R
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥961m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥724m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥503m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥216.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,018.02 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 76.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31d | 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) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 509 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥795m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥871m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥820m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥967m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥985m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥897m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥676m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥601m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,895.22 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31d | 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) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 3,369,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 381 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 386 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 351 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥760,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥976,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Interpretation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Interpretation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥635,000 |
| Interpretation Businessreportable segment | employees | at 2025-03-31 | 39 pure |
| Interpretation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Interpretation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Interpretation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥383,000 |
| Interpretation Businessreportable segment | segment assets | at 2025-03-31 | ¥152m |
| Interpretation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| Temporary Staffing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Temporary Staffing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥447,000 |
| Temporary Staffing Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Temporary Staffing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Temporary Staffing Businessreportable segment | segment assets | at 2025-03-31 | ¥133m |
| Temporary Staffing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Translation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥170m |
| Translation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Translation Businessreportable segment | employees | at 2025-03-31 | 451 pure |
| Translation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Translation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Translation Businessreportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Translation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥776m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥193m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | segment assets | at 2025-03-31 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥886m |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥576m |
| 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 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥153m |
| Interpretation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| 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 | 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 | 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 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| —segment total | segment assets | at 2024-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| 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 |
| Translation Businessreportable segment | employees | at 2025-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 7486815000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8326422000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8836284000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1359.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1528.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1700.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1869.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2018.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 172.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 205.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 216.18 | |
| 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 | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.765 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.111 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 41.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 439397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 830308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 373228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 753963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 503148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 19765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -54169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -28504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -195693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -141535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -66927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -133243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -150155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -217326000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2989761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 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 |
| 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 |