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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
MetricValuePeriodScopeSource row
Revenue¥817m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥743m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥93m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥67m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥84m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥318m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥84m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥52m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥54m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥54m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥31m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥568mat 2024-03-31Cons.Liabilities
Total liabilities¥550mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥33.992024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.072024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.532023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.072023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥138m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥754m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥754m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥235m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥817m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥231m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥129m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥725m
jpcrp040300-q1r_E38450-000Language Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥246m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E38450-000Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥743m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥743m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥196m

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

All source rows · 311
ItemContextValueUnit
Other caPrior1YearInstant81177000JPY
Other caCurrentQuarterInstant108454000JPY
Current assetsPrior1YearInstant1586605000JPY
Current assetsCurrentQuarterInstant1658698000JPY
BuildingsPrior1YearInstant76159000JPY
BuildingsCurrentQuarterInstant77605000JPY
Accumulated depreciation buildingsPrior1YearInstant-47398000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-57764000JPY
Buildings netPrior1YearInstant28760000JPY
Buildings netCurrentQuarterInstant19840000JPY
Tools furniture and fixturesPrior1YearInstant93785000JPY
Tools furniture and fixturesCurrentQuarterInstant96476000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-76012000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-81663000JPY
Tools furniture and fixtures netPrior1YearInstant17773000JPY
Tools furniture and fixtures netCurrentQuarterInstant14812000JPY
Property plant and equipmentPrior1YearInstant46534000JPY
Property plant and equipmentCurrentQuarterInstant34653000JPY
SoftwarePrior1YearInstant149379000JPY
SoftwareCurrentQuarterInstant191106000JPY
Software in progressPrior1YearInstant70755000JPY
Software in progressCurrentQuarterInstant52447000JPY
Intangible assetsPrior1YearInstant220135000JPY
Intangible assetsCurrentQuarterInstant243553000JPY
Deferred tax assetsPrior1YearInstant43210000JPY
Deferred tax assetsCurrentQuarterInstant42664000JPY
Lease and guarantee depositsPrior1YearInstant158761000JPY
Lease and guarantee depositsCurrentQuarterInstant157463000JPY
Investments and other assetsPrior1YearInstant201971000JPY
Investments and other assetsCurrentQuarterInstant200128000JPY
Noncurrent assetsPrior1YearInstant468641000JPY
Noncurrent assetsCurrentQuarterInstant478335000JPY
AssetsPrior1YearInstant2055247000JPY
AssetsCurrentQuarterInstant2137033000JPY
Accounts payable tradePrior1YearInstant23248000JPY
Accounts payable tradeCurrentQuarterInstant25389000JPY
Accounts payable otherPrior1YearInstant157973000JPY
Accounts payable otherCurrentQuarterInstant200661000JPY
Current portion of long term loans payablePrior1YearInstant36670000JPY
Current portion of long term loans payableCurrentQuarterInstant20837000JPY
Income taxes payablePrior1YearInstant88963000JPY
Income taxes payableCurrentQuarterInstant36145000JPY
Accrued consumption taxesPrior1YearInstant47923000JPY
Accrued consumption taxesCurrentQuarterInstant52664000JPY
Contract liabilitiesPrior1YearInstant173974000JPY
Contract liabilitiesCurrentQuarterInstant208997000JPY
Other clPrior1YearInstant7765000JPY
Other clCurrentQuarterInstant7722000JPY
Current liabilitiesPrior1YearInstant536518000JPY
Current liabilitiesCurrentQuarterInstant552418000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass