Quarterly report · Q3
9345.TEDINET S100S9PJ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥222m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-01-01 → 2023-09-30 | 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 (owners) | ¥170m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥581m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥647m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-07-01 → 2023-09-30d | 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 (basic) | ¥123.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.95 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥406m |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥628m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥323m |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E38450-000Language Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥671m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q3r_E38450-000Talent Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| 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) | Prior1YTDDuration | 2072499000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2315231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2837461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 261104000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 196311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 328612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 225865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 646755000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1436122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 699209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1213792000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2017331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1338109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7113 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5217 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.02 | |
| 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 | 1581500 | |
| 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 | 1581500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1580000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1580000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15800 | |
| Cash and deposits | Prior1YearInstant | 875889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1417012000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |