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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥25m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥89m |
| jpcrp040300-q1r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q1r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥950m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥946m |
| jpcrp040300-q1r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2169000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2213000000 | JPY |
| Income taxes current | Prior1YTDDuration | 221000000 | JPY |
| Income taxes current | CurrentYTDDuration | 326000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 462000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 385000000 | JPY |
| Income taxes | Prior1YTDDuration | 684000000 | JPY |
| Income taxes | CurrentYTDDuration | 711000000 | JPY |
| Profit loss | Prior1YTDDuration | 1485000000 | JPY |
| Profit loss | CurrentYTDDuration | 1501000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1485000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1501000000 | JPY |
| Profit loss | Prior1YTDDuration | 1485000000 | JPY |
| Profit loss | CurrentYTDDuration | 1501000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1524000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1565000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1524000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1565000000 | 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 | 7756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 7756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 77000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 922000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8756000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 8746000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 2161000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | -9000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E05625-000OverseasBusinessReportableSegmentMember | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2169000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 8512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 89000000 | 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 |
| 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 |