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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.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)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.2bnat 2022-12-31Cons.Assets
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥160.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492022-10-01 → 2022-12-31dCons.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)¥121.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥732m
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥670m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥400m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥585m
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥208,000
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E05232-000It And Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥436m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥688m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥688m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥287m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member211300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant231300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant231300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0121
Cash and depositsPrior1YearInstant10509984000JPY
Cash and depositsCurrentQuarterInstant12066072000JPY
Notes and accounts receivable tradePrior1YearInstant2349801000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2137779000JPY
Other caPrior1YearInstant349105000JPY
Other caCurrentQuarterInstant486586000JPY
Allowance for doubtful accounts caPrior1YearInstant-2707000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2427000JPY
Current assetsPrior1YearInstant13206183000JPY
Current assetsCurrentQuarterInstant14688012000JPY
Buildings and structures netPrior1YearInstant820299000JPY
Buildings and structures netCurrentQuarterInstant822321000JPY
Vehicles netPrior1YearInstant1971000JPY
Vehicles netCurrentQuarterInstant2039000JPY
Tools furniture and fixtures netPrior1YearInstant123768000JPY
Tools furniture and fixtures netCurrentQuarterInstant116391000JPY
LandPrior1YearInstant176789000JPY
LandCurrentQuarterInstant176789000JPY
Lease assets net ppePrior1YearInstant5682000JPY
Lease assets net ppeCurrentQuarterInstant3761000JPY
Construction in progressPrior1YearInstant45734000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1174244000JPY
Property plant and equipmentCurrentQuarterInstant1121303000JPY
SoftwarePrior1YearInstant851716000JPY
SoftwareCurrentQuarterInstant890887000JPY
Software in progressPrior1YearInstant48611000JPY
Software in progressCurrentQuarterInstant95428000JPY
GoodwillPrior1YearInstant6074000JPY
GoodwillCurrentQuarterInstant4672000JPY
Other iaPrior1YearInstant10659000JPY
Other iaCurrentQuarterInstant10646000JPY
Intangible assetsPrior1YearInstant917061000JPY
Intangible assetsCurrentQuarterInstant1001634000JPY
Investment securitiesPrior1YearInstant1726448000JPY
Investment securitiesCurrentQuarterInstant1361928000JPY
Lease deposits ioaPrior1YearInstant711400000JPY
Lease deposits ioaCurrentQuarterInstant812531000JPY
Deferred tax assetsPrior1YearInstant163461000JPY
Deferred tax assetsCurrentQuarterInstant198328000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass