Quarterly report · Q1
2124.TEDINET S100QQRL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥922m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥21m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥82m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥78m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥699m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥690m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7471000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2319000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7052000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1709000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5173000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12085000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12630000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15585000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22084000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41389300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41389300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41389300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41389300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 405700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40744700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 407447 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 238900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41389300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 407447 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 405700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 405700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 |
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 rounding |
| 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 |