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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥222m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥270m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥196m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥329m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥196m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥256m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-09-30Cons.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 (owners)¥170m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥124m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥170m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥581mat 2023-09-30Cons.Liabilities
Total liabilities¥639mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥699mat 2022-12-31Cons.Net assets
Net assets / equity¥647mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥82.072023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.022023-07-01 → 2023-09-30dCons.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 (basic)¥123.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.952023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥406m
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥758m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥93m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥93m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥628m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥323m
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥671m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥75m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥75m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥593m

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

All source rows · 321
ItemContextValueUnit
Other clPrior1YearInstant9758000JPY
Other clCurrentQuarterInstant10542000JPY
Current liabilitiesPrior1YearInstant594510000JPY
Current liabilitiesCurrentQuarterInstant570496000JPY
Long term loans payablePrior1YearInstant35281000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant9108000JPY
Net defined benefit liabilityCurrentQuarterInstant10712000JPY
Noncurrent liabilitiesPrior1YearInstant44389000JPY
Noncurrent liabilitiesCurrentQuarterInstant10712000JPY
LiabilitiesPrior1YearInstant638900000JPY
LiabilitiesCurrentQuarterInstant581208000JPY
Capital stockPrior1YearInstant5000000JPY
Capital stockCurrentQuarterInstant124600000JPY
Capital surplusPrior1YearInstant3000JPY
Capital surplusCurrentQuarterInstant474403000JPY
Retained earningsPrior1YearInstant685313000JPY
Retained earningsCurrentQuarterInstant809760000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant686317000JPY
Shareholders equityCurrentQuarterInstant1408764000JPY
Foreign currency translation adjustmentPrior1YearInstant11770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26234000JPY
Valuation and translation adjustmentsPrior1YearInstant11770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26234000JPY
Subscription rights to sharesPrior1YearInstant1111000JPY
Subscription rights to sharesCurrentQuarterInstant1111000JPY
Non controlling interestsPrior1YearInstant9000JPY
Non controlling interestsCurrentQuarterInstant12000JPY
Net assetsPrior1YearInstant699209000JPY
Net assetsCurrentQuarterInstant1436122000JPY
Liabilities and net assetsPrior1YearInstant1338109000JPY
Liabilities and net assetsCurrentQuarterInstant2017331000JPY
Net salesPrior1YTDDuration2072499000JPY
Net salesCurrentYTDDuration2315231000JPY
Cost of salesPrior1YTDDuration528997000JPY
Cost of salesCurrentYTDDuration583763000JPY
Gross profitPrior1YTDDuration1543502000JPY
Gross profitCurrentYTDDuration1731468000JPY
Selling general and administrative expensesPrior1YTDDuration1273377000JPY
Selling general and administrative expensesCurrentYTDDuration1509562000JPY
Operating incomePrior1YTDDuration270125000JPY
Operating incomeCurrentYTDDuration221905000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration33000JPY
Cancellation income non operating incomePrior1YTDDuration154000JPY
Cancellation income non operating incomeCurrentYTDDuration42000JPY
Miscellaneous income noiPrior1YTDDuration1305000JPY
Miscellaneous income noiCurrentYTDDuration182000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass