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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
Other ioaPrior1YearInstant713000JPY
Other ioaCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant119813000JPY
Investments and other assetsCurrentQuarterInstant119079000JPY
Noncurrent assetsPrior1YearInstant337468000JPY
Noncurrent assetsCurrentQuarterInstant365550000JPY
AssetsPrior1YearInstant1338109000JPY
AssetsCurrentQuarterInstant1918607000JPY
Accounts payable tradePrior1YearInstant20855000JPY
Accounts payable tradeCurrentQuarterInstant12678000JPY
Accounts payable otherPrior1YearInstant236573000JPY
Accounts payable otherCurrentQuarterInstant197911000JPY
Current portion of long term loans payablePrior1YearInstant64440000JPY
Current portion of long term loans payableCurrentQuarterInstant53332000JPY
Income taxes payablePrior1YearInstant41326000JPY
Income taxes payableCurrentQuarterInstant41192000JPY
Accrued consumption taxesPrior1YearInstant42651000JPY
Accrued consumption taxesCurrentQuarterInstant29185000JPY
Contract liabilitiesPrior1YearInstant178905000JPY
Contract liabilitiesCurrentQuarterInstant183782000JPY
Other clPrior1YearInstant9758000JPY
Other clCurrentQuarterInstant8480000JPY
Current liabilitiesPrior1YearInstant594510000JPY
Current liabilitiesCurrentQuarterInstant526564000JPY
Long term loans payablePrior1YearInstant35281000JPY
Long term loans payableCurrentQuarterInstant8615000JPY
Net defined benefit liabilityPrior1YearInstant9108000JPY
Net defined benefit liabilityCurrentQuarterInstant11242000JPY
Noncurrent liabilitiesPrior1YearInstant44389000JPY
Noncurrent liabilitiesCurrentQuarterInstant19857000JPY
LiabilitiesPrior1YearInstant638900000JPY
LiabilitiesCurrentQuarterInstant546422000JPY
Capital stockPrior1YearInstant5000000JPY
Capital stockCurrentQuarterInstant124600000JPY
Capital surplusPrior1YearInstant3000JPY
Capital surplusCurrentQuarterInstant474403000JPY
Retained earningsPrior1YearInstant685313000JPY
Retained earningsCurrentQuarterInstant746527000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant686317000JPY
Shareholders equityCurrentQuarterInstant1345531000JPY
Foreign currency translation adjustmentPrior1YearInstant11770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25530000JPY
Valuation and translation adjustmentsPrior1YearInstant11770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25530000JPY
Subscription rights to sharesPrior1YearInstant1111000JPY
Subscription rights to sharesCurrentQuarterInstant1111000JPY
Non controlling interestsPrior1YearInstant9000JPY
Non controlling interestsCurrentQuarterInstant11000JPY

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