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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 313000000 | JPY |
| Income taxes current | CurrentYTDDuration | 221000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 367000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 462000000 | JPY |
| Income taxes | Prior1YTDDuration | 681000000 | JPY |
| Income taxes | CurrentYTDDuration | 684000000 | JPY |
| Profit loss | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss | CurrentYTDDuration | 1485000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1485000000 | JPY |
| Profit loss | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss | CurrentYTDDuration | 1485000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 71000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1709000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1524000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1709000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1524000000 | 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-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 6703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 6711000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 82000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 699000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7493000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | Prior1YTDDuration | 7471000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 2300000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | -3000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2319000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 7756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 73000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 916000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8746000000 | 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 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 |