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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 699209000 | JPY |
| Net assets | CurrentQuarterInstant | 1372184000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1338109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1918607000 | JPY |
| Net sales | CurrentYTDDuration | 1494459000 | JPY |
| Cost of sales | CurrentYTDDuration | 378362000 | JPY |
| Gross profit | CurrentYTDDuration | 1116097000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 995102000 | JPY |
| Operating income | CurrentYTDDuration | 120994000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Cancellation income non operating income | CurrentYTDDuration | 31000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 152000 | JPY |
| Non operating income | CurrentYTDDuration | 204000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 201000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8639000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 13123000 | JPY |
| Other noe | CurrentYTDDuration | 55000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22019000 | JPY |
| Ordinary income | CurrentYTDDuration | 99179000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 355000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98824000 | JPY |
| Income taxes current | CurrentYTDDuration | 37890000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -280000 | JPY |
| Income taxes | CurrentYTDDuration | 37609000 | JPY |
| Profit loss | CurrentYTDDuration | 61214000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61213000 | JPY |
| Profit loss | CurrentYTDDuration | 61214000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13761000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13761000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74973000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Adjustments to net income for the first four halves of the year for taxes etc | CurrentYTDDuration | 98824000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25680000 | JPY |
| Amortization of security deposits net cash provided by operating activities | CurrentYTDDuration | 783000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 355000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 1229000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 201000 | JPY |
| Listing related expenses net cash provided by operating activities | CurrentYTDDuration | 13123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9504000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2379000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40312000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4852000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13465000 | JPY |
| Increase decrease in contract liabilities net cash provided by operating activities | CurrentYTDDuration | 4877000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7814000 | 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 · 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 |