Quarterly report · Q3
2124.TEDINET S100S9O7
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-09-30 | 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) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 77.3% | at 2023-09-30 | 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 | 77.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q3r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q3r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| 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 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22918000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26495000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6013000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7052000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5173000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14893000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15585000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20936000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22084000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.18 | |
| 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 | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.71 | |
| 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 | 1005900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40126200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 401262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 257200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41389300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 401262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1005900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1005900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 |
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 |