Quarterly report · Q3
4318.TEDINET S100Q5WG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥732m |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥670m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥400m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥585m |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208,000 |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥688m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥688m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥287m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 尚弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17569917000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21052693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23590897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3276172000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4254571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3423622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2284028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3018841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2248194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2636829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2829342000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2277244000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12457968000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13953038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12098383000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17061789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19237190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18002749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 160.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.35 | |
| 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 | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19098576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19098576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19098576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19098576 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18859500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19098576 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |