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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
Net defined benefit liabilityPrior1YearInstant13108000JPY
Net defined benefit liabilityCurrentQuarterInstant15129000JPY
Noncurrent liabilitiesPrior1YearInstant13108000JPY
Noncurrent liabilitiesCurrentQuarterInstant15129000JPY
LiabilitiesPrior1YearInstant549626000JPY
LiabilitiesCurrentQuarterInstant567547000JPY
Capital stockPrior1YearInstant124677000JPY
Capital stockCurrentQuarterInstant124677000JPY
Capital surplusPrior1YearInstant474481000JPY
Capital surplusCurrentQuarterInstant474481000JPY
Retained earningsPrior1YearInstant884707000JPY
Retained earningsCurrentQuarterInstant938468000JPY
Shareholders equityPrior1YearInstant1483867000JPY
Shareholders equityCurrentQuarterInstant1537628000JPY
Foreign currency translation adjustmentPrior1YearInstant20678000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30781000JPY
Valuation and translation adjustmentsPrior1YearInstant20678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30781000JPY
Subscription rights to sharesPrior1YearInstant1063000JPY
Subscription rights to sharesCurrentQuarterInstant1063000JPY
Non controlling interestsPrior1YearInstant11000JPY
Non controlling interestsCurrentQuarterInstant12000JPY
Net assetsPrior1YearInstant1505620000JPY
Net assetsCurrentQuarterInstant1569485000JPY
Liabilities and net assetsPrior1YearInstant2055247000JPY
Liabilities and net assetsCurrentQuarterInstant2137033000JPY
Net salesPrior1YTDDuration743295000JPY
Net salesCurrentYTDDuration817380000JPY
Cost of salesPrior1YTDDuration187080000JPY
Cost of salesCurrentYTDDuration200959000JPY
Gross profitPrior1YTDDuration556215000JPY
Gross profitCurrentYTDDuration616420000JPY
Selling general and administrative expensesPrior1YTDDuration489228000JPY
Selling general and administrative expensesCurrentYTDDuration523509000JPY
Operating incomePrior1YTDDuration66986000JPY
Operating incomeCurrentYTDDuration92911000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration13000JPY
Cancellation fee noiPrior1YTDDuration－JPY
Cancellation fee noiCurrentYTDDuration18000JPY
Miscellaneous income noiPrior1YTDDuration152000JPY
Miscellaneous income noiCurrentYTDDuration194000JPY
Non operating incomePrior1YTDDuration166000JPY
Non operating incomeCurrentYTDDuration226000JPY
Interest expenses noePrior1YTDDuration138000JPY
Interest expenses noeCurrentYTDDuration53000JPY
Foreign exchange losses noePrior1YTDDuration1504000JPY
Foreign exchange losses noeCurrentYTDDuration9106000JPY
Listing expenses noePrior1YTDDuration13123000JPY
Listing expenses noeCurrentYTDDuration－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 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