Tokyo Tape
Sign in
← JAC Recruitment

Quarterly report · Q1

2124.TEDINET S100TFFA
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥34.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥20.7bnat 2024-03-31Cons.Assets
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥9.412024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥25m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥92m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥89m
jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.5bn
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.5bn
jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥950m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥946m
jpcrp040300-q1r_E05625-000Overseas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥25m
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

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

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant999400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant999400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant16767000000JPY
Cash and depositsCurrentQuarterInstant13468000000JPY
Accounts receivable tradePrior1YearInstant1928000000JPY
Accounts receivable tradeCurrentQuarterInstant2619000000JPY
SuppliesPrior1YearInstant0JPY
SuppliesCurrentQuarterInstant1000000JPY
Prepaid expensesPrior1YearInstant384000000JPY
Prepaid expensesCurrentQuarterInstant636000000JPY
Other caPrior1YearInstant314000000JPY
Other caCurrentQuarterInstant132000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant19370000000JPY
Current assetsCurrentQuarterInstant16839000000JPY
BuildingsPrior1YearInstant526000000JPY
BuildingsCurrentQuarterInstant543000000JPY
Accumulated depreciation buildingsPrior1YearInstant-237000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-251000000JPY
Buildings netPrior1YearInstant289000000JPY
Buildings netCurrentQuarterInstant292000000JPY
Machinery and equipmentPrior1YearInstant66000000JPY
Machinery and equipmentCurrentQuarterInstant66000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-45000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-47000000JPY
Machinery and equipment netPrior1YearInstant21000000JPY
Machinery and equipment netCurrentQuarterInstant19000000JPY
VehiclesPrior1YearInstant0JPY
VehiclesCurrentQuarterInstant0JPY
Accumulated depreciation vehiclesPrior1YearInstant-0JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-0JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant419000000JPY
Tools furniture and fixturesCurrentQuarterInstant435000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-275000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-286000000JPY
Tools furniture and fixtures netPrior1YearInstant144000000JPY
Tools furniture and fixtures netCurrentQuarterInstant149000000JPY
Lease assets ppePrior1YearInstant4000000JPY
Lease assets ppeCurrentQuarterInstant4000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3000000JPY
Lease assets net ppePrior1YearInstant1000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Other ppePrior1YearInstant436000000JPY
Other ppeCurrentQuarterInstant481000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass