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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 noePrior1YTDDuration33000JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration14798000JPY
Non operating expensesCurrentYTDDuration9185000JPY
Ordinary incomePrior1YTDDuration52354000JPY
Ordinary incomeCurrentYTDDuration83952000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration355000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration355000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration51999000JPY
Income before income taxesCurrentYTDDuration83949000JPY
Income taxes currentPrior1YTDDuration17933000JPY
Income taxes currentCurrentYTDDuration29497000JPY
Income taxes deferredPrior1YTDDuration3460000JPY
Income taxes deferredCurrentYTDDuration690000JPY
Income taxesPrior1YTDDuration21393000JPY
Income taxesCurrentYTDDuration30188000JPY
Profit lossPrior1YTDDuration30605000JPY
Profit lossCurrentYTDDuration53760000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration30604000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53760000JPY
Profit lossPrior1YTDDuration30605000JPY
Profit lossCurrentYTDDuration53760000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2470000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10104000JPY
Other comprehensive incomePrior1YTDDuration2470000JPY
Other comprehensive incomeCurrentYTDDuration10104000JPY
Comprehensive incomePrior1YTDDuration33075000JPY
Comprehensive incomeCurrentYTDDuration63865000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration33075000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration63864000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember725075000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember18220000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember743295000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration743295000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E38450-000LanguageSolutionReportableSegmentsMember725075000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E38450-000TalentSolutionReportableSegmentsMember18220000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember743295000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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