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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 518728000 | JPY |
| Long term loans payable | Prior1YearInstant | 35281000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19448000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9108000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30084000 | JPY |
| Liabilities | Prior1YearInstant | 638900000 | JPY |
| Liabilities | CurrentQuarterInstant | 548813000 | JPY |
| Capital stock | Prior1YearInstant | 5000000 | JPY |
| Capital stock | CurrentQuarterInstant | 124600000 | JPY |
| Capital surplus | Prior1YearInstant | 3000 | JPY |
| Capital surplus | CurrentQuarterInstant | 474403000 | JPY |
| Retained earnings | Prior1YearInstant | 685313000 | JPY |
| Retained earnings | CurrentQuarterInstant | 715918000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 686317000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1314922000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11770000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14240000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11770000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14240000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1111000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1111000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000 | JPY |
| Net assets | Prior1YearInstant | 699209000 | JPY |
| Net assets | CurrentQuarterInstant | 1330284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1338109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1879098000 | JPY |
| Net sales | CurrentYTDDuration | 743295000 | JPY |
| Cost of sales | CurrentYTDDuration | 187080000 | JPY |
| Gross profit | CurrentYTDDuration | 556215000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 489228000 | JPY |
| Operating income | CurrentYTDDuration | 66986000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 152000 | JPY |
| Non operating income | CurrentYTDDuration | 166000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 138000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1504000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 13123000 | JPY |
| Other noe | CurrentYTDDuration | 33000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14798000 | JPY |
| Ordinary income | CurrentYTDDuration | 52354000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 355000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51999000 | JPY |
| Income taxes current | CurrentYTDDuration | 17933000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3460000 | 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 |