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Quarterly report · Q3

2124.TEDINET S100PL6C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥24.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.3bnat 2022-09-30Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Assets
Total assets¥16.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥105.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.672021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.012021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.662021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥46m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥282m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥269m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13m
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥20.2bn
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.2bn
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥33m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥184m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥171m
jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥13m
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.7bn
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.7bn
jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05625-000Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥33m

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

All source rows · 421
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member409600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant409600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant409600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant12932000000JPY
Cash and depositsCurrentQuarterInstant12186000000JPY
Accounts receivable tradePrior1YearInstant1800000000JPY
Accounts receivable tradeCurrentQuarterInstant2790000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant2000000JPY
Prepaid expensesPrior1YearInstant282000000JPY
Prepaid expensesCurrentQuarterInstant420000000JPY
Other caPrior1YearInstant227000000JPY
Other caCurrentQuarterInstant139000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant15242000000JPY
Current assetsCurrentQuarterInstant15528000000JPY
BuildingsPrior1YearInstant392000000JPY
BuildingsCurrentQuarterInstant409000000JPY
Accumulated depreciation buildingsPrior1YearInstant-243000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-222000000JPY
Buildings netPrior1YearInstant149000000JPY
Buildings netCurrentQuarterInstant187000000JPY
Machinery and equipmentPrior1YearInstant45000000JPY
Machinery and equipmentCurrentQuarterInstant45000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-29000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-33000000JPY
Machinery and equipment netPrior1YearInstant15000000JPY
Machinery and equipment netCurrentQuarterInstant11000000JPY
VehiclesPrior1YearInstant0JPY
VehiclesCurrentQuarterInstant0JPY
Accumulated depreciation vehiclesPrior1YearInstant-0JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-0JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant431000000JPY
Tools furniture and fixturesCurrentQuarterInstant424000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-353000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-294000000JPY
Tools furniture and fixtures netPrior1YearInstant78000000JPY
Tools furniture and fixtures netCurrentQuarterInstant130000000JPY
Lease assets ppePrior1YearInstant4000000JPY
Lease assets ppeCurrentQuarterInstant4000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass