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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥46m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥269m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 32000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 27000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5038000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5984000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1432000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1409000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 221000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 298000000 | JPY |
| Income taxes | Prior1YTDDuration | 1654000000 | JPY |
| Income taxes | CurrentYTDDuration | 1707000000 | JPY |
| Profit loss | Prior1YTDDuration | 3384000000 | JPY |
| Profit loss | CurrentYTDDuration | 4276000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3384000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4276000000 | JPY |
| Profit loss | Prior1YTDDuration | 3384000000 | JPY |
| Profit loss | CurrentYTDDuration | 4276000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 212000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 54000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3439000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4488000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3439000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4488000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 16681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05625-000OverseasBusinessReportableSegmentMember | 1715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05625-000OverseasBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 16696000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 184000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05625-000OverseasBusinessReportableSegmentMember | 1719000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18601000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | Prior1YTDDuration | 18568000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 5124000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | -63000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |