Quarterly report · Q1
9345.TEDINET S100QR1F
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥549m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥129m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺 谷 佑 梨 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 743295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2837461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 52354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 328612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 225865000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1330284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 699209000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1879098000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1338109000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5217 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1580000 | |
| 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 | 120000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1380000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 120000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 120000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 120000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 120000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0800 | |
| Cash and deposits | Prior1YearInstant | 875889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1417685000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31682000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 18942000 | JPY |
| Other ca | Prior1YearInstant | 93068000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |