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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 31682000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40999000 | JPY |
| Other ca | Prior1YearInstant | 93068000 | JPY |
| Other ca | CurrentQuarterInstant | 106065000 | JPY |
| Current assets | Prior1YearInstant | 1000640000 | JPY |
| Current assets | CurrentQuarterInstant | 1564078000 | JPY |
| Buildings | Prior1YearInstant | 74699000 | JPY |
| Buildings | CurrentQuarterInstant | 76905000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -26231000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -38425000 | JPY |
| Buildings net | Prior1YearInstant | 48468000 | JPY |
| Buildings net | CurrentQuarterInstant | 38480000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 88063000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 99029000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -62676000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -77164000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25386000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60345000 | JPY |
| Software | Prior1YearInstant | 85397000 | JPY |
| Software | CurrentQuarterInstant | 154885000 | JPY |
| Software in progress | Prior1YearInstant | 58402000 | JPY |
| Software in progress | CurrentQuarterInstant | 37411000 | JPY |
| Intangible assets | Prior1YearInstant | 143800000 | JPY |
| Intangible assets | CurrentQuarterInstant | 192297000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36577000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40353000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 82522000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 160257000 | JPY |
| Other ioa | Prior1YearInstant | 713000 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 119813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 337468000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 453253000 | JPY |
| Assets | Prior1YearInstant | 1338109000 | JPY |
| Assets | CurrentQuarterInstant | 2017331000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20855000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13865000 | JPY |
| Accounts payable other | Prior1YearInstant | 236573000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 201547000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 64440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47503000 | JPY |
| Income taxes payable | Prior1YearInstant | 41326000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39297000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 42651000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 38422000 | JPY |
| Contract liabilities | Prior1YearInstant | 178905000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 219319000 | 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 |