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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
Non operating incomePrior1YTDDuration1483000JPY
Non operating incomeCurrentYTDDuration258000JPY
Interest expenses noePrior1YTDDuration672000JPY
Interest expenses noeCurrentYTDDuration273000JPY
Foreign exchange losses noePrior1YTDDuration9716000JPY
Foreign exchange losses noeCurrentYTDDuration12372000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration13123000JPY
Other noePrior1YTDDuration115000JPY
Other noeCurrentYTDDuration83000JPY
Non operating expensesPrior1YTDDuration10504000JPY
Non operating expensesCurrentYTDDuration25852000JPY
Ordinary incomePrior1YTDDuration261104000JPY
Ordinary incomeCurrentYTDDuration196311000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4759000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration355000JPY
Extraordinary lossPrior1YTDDuration4759000JPY
Extraordinary lossCurrentYTDDuration355000JPY
Income before income taxesPrior1YTDDuration256345000JPY
Income before income taxesCurrentYTDDuration195956000JPY
Income taxes currentPrior1YTDDuration75323000JPY
Income taxes currentCurrentYTDDuration75143000JPY
Income taxes deferredPrior1YTDDuration10992000JPY
Income taxes deferredCurrentYTDDuration-3635000JPY
Income taxesPrior1YTDDuration86316000JPY
Income taxesCurrentYTDDuration71507000JPY
Profit lossPrior1YTDDuration170029000JPY
Profit lossCurrentYTDDuration124448000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000JPY
Profit loss attributable to owners of parentPrior1YTDDuration170027000JPY
Profit loss attributable to owners of parentCurrentYTDDuration124446000JPY
Profit lossPrior1YTDDuration170029000JPY
Profit lossCurrentYTDDuration124448000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9175000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14464000JPY
Other comprehensive incomePrior1YTDDuration9175000JPY
Other comprehensive incomeCurrentYTDDuration14464000JPY
Comprehensive incomePrior1YTDDuration179204000JPY
Comprehensive incomeCurrentYTDDuration138913000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration179202000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138910000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember1997032000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember75467000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2072499000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2072499000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember－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 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