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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
Gross profitPrior1YTDDuration17214000000JPY
Gross profitCurrentYTDDuration21140000000JPY
Directors compensations sgaPrior1YTDDuration495000000JPY
Directors compensations sgaCurrentYTDDuration551000000JPY
Salaries and allowances sgaPrior1YTDDuration6309000000JPY
Salaries and allowances sgaCurrentYTDDuration7641000000JPY
Legal welfare expenses sgaPrior1YTDDuration948000000JPY
Legal welfare expenses sgaCurrentYTDDuration1091000000JPY
Retirement benefit expenses sgaPrior1YTDDuration213000000JPY
Retirement benefit expenses sgaCurrentYTDDuration278000000JPY
Provision for bonuses sgaPrior1YTDDuration719000000JPY
Provision for bonuses sgaCurrentYTDDuration875000000JPY
Provision for directors bonuses sgaPrior1YTDDuration79000000JPY
Provision for directors bonuses sgaCurrentYTDDuration26000000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration130000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Rents sgaPrior1YTDDuration798000000JPY
Rents sgaCurrentYTDDuration852000000JPY
Depreciation sgaPrior1YTDDuration299000000JPY
Depreciation sgaCurrentYTDDuration327000000JPY
Amortization of goodwill sgaPrior1YTDDuration83000000JPY
Amortization of goodwill sgaCurrentYTDDuration85000000JPY
Advertising expenses sgaPrior1YTDDuration553000000JPY
Advertising expenses sgaCurrentYTDDuration1123000000JPY
Other sgaPrior1YTDDuration1633000000JPY
Other sgaCurrentYTDDuration2155000000JPY
Selling general and administrative expensesPrior1YTDDuration12137000000JPY
Selling general and administrative expensesCurrentYTDDuration15140000000JPY
Operating incomePrior1YTDDuration5077000000JPY
Operating incomeCurrentYTDDuration6000000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Gain on cancellation of lease contracts noiPrior1YTDDuration－JPY
Gain on cancellation of lease contracts noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration5074000000JPY
Ordinary incomeCurrentYTDDuration6013000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY

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