Quarterly report · Q1
9345.TEDINET S100TFJX
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥93m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥568m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.07 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥138m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥754m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥754m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥235m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥231m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥129m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺 谷 佑 梨 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 743295000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 817380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3135142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 52354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 318053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199393000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33075000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1330284000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1569485000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1505620000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1879098000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2137033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2055247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1581500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1594250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1581500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1594250 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1580200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1581500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15802 | |
| Cash and deposits | Prior1YearInstant | 1454615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1495001000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 50812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 55242000 | 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 rounding |
| 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 |