Quarterly report · Q2
9345.TEDINET S100ROW4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-06-30 | 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 | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥546m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥545m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2023-04-01 → 2023-06-30d | 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) | ¥39.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-06-30 | 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 → 2023-06-30 | −¥265m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥478m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| 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 | 1494459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2837461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 328612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 225865000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1372184000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 699209000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1918607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1338109000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5217 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 286668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 545102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -122793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1420122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 890805000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.37 | |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 687000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4348 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 151800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0961 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 61200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |