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Quarterly report · Q1

4318.TEDINET S100OZ3N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥552m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥549m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥635m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥767m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥219m
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥518m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥486m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥460m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥560m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 379
ItemContextValueUnit
Income taxesPrior1YTDDuration729559000JPY
Income taxesCurrentYTDDuration1026320000JPY
Profit lossPrior1YTDDuration1758044000JPY
Profit lossCurrentYTDDuration2313529000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-628000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-995000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1758672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2314524000JPY
Profit lossPrior1YTDDuration1758044000JPY
Profit lossCurrentYTDDuration2313529000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14767000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-298227000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24599000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18822000JPY
Other comprehensive incomePrior1YTDDuration39366000JPY
Other comprehensive incomeCurrentYTDDuration-279404000JPY
Comprehensive incomePrior1YTDDuration1797411000JPY
Comprehensive incomeCurrentYTDDuration2034124000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1797611000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2035261000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-199000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1137000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember5304943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember560320000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember518045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember460483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember209898000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7053692000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7053692000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember3135000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember1251000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember25392000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29778000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-29778000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember5304943000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember563456000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember519296000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember485876000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember209898000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7083471000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-29778000JPY
Net salesPrior1YTDDuration7053692000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember2377995000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember53101000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember67802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember185215000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass