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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 97389000 | JPY |
| Current assets | Prior1YearInstant | 1000640000 | JPY |
| Current assets | CurrentQuarterInstant | 1534017000 | JPY |
| Buildings | Prior1YearInstant | 74699000 | JPY |
| Buildings | CurrentQuarterInstant | 75106000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -26231000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -28180000 | JPY |
| Buildings net | Prior1YearInstant | 48468000 | JPY |
| Buildings net | CurrentQuarterInstant | 46925000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 88063000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 94036000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -62676000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -66744000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25386000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74217000 | JPY |
| Software | Prior1YearInstant | 85397000 | JPY |
| Software | CurrentQuarterInstant | 107821000 | JPY |
| Software in progress | Prior1YearInstant | 58402000 | JPY |
| Software in progress | CurrentQuarterInstant | 47712000 | JPY |
| Intangible assets | Prior1YearInstant | 143800000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155533000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36577000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33135000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 82522000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 82194000 | JPY |
| Other ioa | Prior1YearInstant | 713000 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 119813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 337468000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 345080000 | JPY |
| Assets | Prior1YearInstant | 1338109000 | JPY |
| Assets | CurrentQuarterInstant | 1879098000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20855000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12026000 | JPY |
| Accounts payable other | Prior1YearInstant | 236573000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 214264000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 64440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57495000 | JPY |
| Income taxes payable | Prior1YearInstant | 41326000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23244000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 42651000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 42268000 | JPY |
| Contract liabilities | Prior1YearInstant | 178905000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 164320000 | JPY |
| Other cl | Prior1YearInstant | 9758000 | JPY |
| Other cl | CurrentQuarterInstant | 5108000 | JPY |
| Current liabilities | Prior1YearInstant | 594510000 | 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 |