Tokyo Tape
Sign in
← JAC Recruitment

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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥30.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥15.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥37.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥73m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.8bn
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.8bn
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥922m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥21m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥82m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥78m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥699m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥690m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥21m

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

All source rows · 409
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant405700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant405700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant14879000000JPY
Cash and depositsCurrentQuarterInstant10265000000JPY
Accounts receivable tradePrior1YearInstant2244000000JPY
Accounts receivable tradeCurrentQuarterInstant2592000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant2000000JPY
Prepaid expensesPrior1YearInstant413000000JPY
Prepaid expensesCurrentQuarterInstant505000000JPY
Other caPrior1YearInstant283000000JPY
Other caCurrentQuarterInstant129000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant17820000000JPY
Current assetsCurrentQuarterInstant13482000000JPY
BuildingsPrior1YearInstant421000000JPY
BuildingsCurrentQuarterInstant440000000JPY
Accumulated depreciation buildingsPrior1YearInstant-220000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-229000000JPY
Buildings netPrior1YearInstant201000000JPY
Buildings netCurrentQuarterInstant211000000JPY
Machinery and equipmentPrior1YearInstant66000000JPY
Machinery and equipmentCurrentQuarterInstant66000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-35000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-38000000JPY
Machinery and equipment netPrior1YearInstant30000000JPY
Machinery and equipment netCurrentQuarterInstant28000000JPY
VehiclesPrior1YearInstant0JPY
VehiclesCurrentQuarterInstant0JPY
Accumulated depreciation vehiclesPrior1YearInstant-0JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-0JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant383000000JPY
Tools furniture and fixturesCurrentQuarterInstant397000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-237000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-250000000JPY
Tools furniture and fixtures netPrior1YearInstant145000000JPY
Tools furniture and fixtures netCurrentQuarterInstant147000000JPY
Lease assets ppePrior1YearInstant4000000JPY
Lease assets ppeCurrentQuarterInstant4000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant9000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass