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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥121m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥99m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥329m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥99m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥61m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥61m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.9bnat 2023-06-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total liabilities¥546mat 2023-06-30Cons.Liabilities
Total liabilities¥639mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥699mat 2022-12-31Cons.Net assets
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥32m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥287m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥545m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.372023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.612023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥265m
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥478m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥386m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember18100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember12500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant1203700
Shareholding ratioCurrentQuarterInstant0.7618
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1580000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1580000
Number of voting rights issued shares voting rightsCurrentQuarterInstant15800
Cash and depositsPrior1YearInstant875889000JPY
Cash and depositsCurrentQuarterInstant1407349000JPY
Accounts receivable tradePrior1YearInstant31682000JPY
Accounts receivable tradeCurrentQuarterInstant46814000JPY
Other caPrior1YearInstant93068000JPY
Other caCurrentQuarterInstant98892000JPY
Current assetsPrior1YearInstant1000640000JPY
Current assetsCurrentQuarterInstant1553056000JPY
BuildingsPrior1YearInstant74699000JPY
BuildingsCurrentQuarterInstant76845000JPY
Accumulated depreciation buildingsPrior1YearInstant-26231000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-31331000JPY
Buildings netPrior1YearInstant48468000JPY
Buildings netCurrentQuarterInstant45513000JPY
Tools furniture and fixturesPrior1YearInstant88063000JPY
Tools furniture and fixturesCurrentQuarterInstant99059000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-62676000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-73142000JPY
Tools furniture and fixtures netPrior1YearInstant25386000JPY
Tools furniture and fixtures netCurrentQuarterInstant25916000JPY
Property plant and equipmentPrior1YearInstant73854000JPY
Property plant and equipmentCurrentQuarterInstant71430000JPY
SoftwarePrior1YearInstant85397000JPY
SoftwareCurrentQuarterInstant119886000JPY
Software in progressPrior1YearInstant58402000JPY
Software in progressCurrentQuarterInstant55154000JPY
Intangible assetsPrior1YearInstant143800000JPY
Intangible assetsCurrentQuarterInstant175040000JPY
Deferred tax assetsPrior1YearInstant36577000JPY
Deferred tax assetsCurrentQuarterInstant37004000JPY
Lease and guarantee depositsPrior1YearInstant82522000JPY
Lease and guarantee depositsCurrentQuarterInstant82075000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass