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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
Shareholders equityPrior1YearInstant10987566000JPY
Shareholders equityCurrentQuarterInstant13031488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1084720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant828796000JPY
Foreign currency translation adjustmentPrior1YearInstant25147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91670000JPY
Valuation and translation adjustmentsPrior1YearInstant1109867000JPY
Valuation and translation adjustmentsCurrentQuarterInstant920466000JPY
Non controlling interestsPrior1YearInstant949000JPY
Non controlling interestsCurrentQuarterInstant1083000JPY
Net assetsPrior1YearInstant12098383000JPY
Net assetsCurrentQuarterInstant13953038000JPY
Liabilities and net assetsPrior1YearInstant18002749000JPY
Liabilities and net assetsCurrentQuarterInstant19237190000JPY
Net salesPrior1YTDDuration17569917000JPY
Net salesCurrentYTDDuration21052693000JPY
Cost of salesPrior1YTDDuration6010860000JPY
Cost of salesCurrentYTDDuration6763350000JPY
Gross profitPrior1YTDDuration11559057000JPY
Gross profitCurrentYTDDuration14289342000JPY
Selling general and administrative expensesPrior1YTDDuration8320558000JPY
Selling general and administrative expensesCurrentYTDDuration10083284000JPY
Operating incomePrior1YTDDuration3238499000JPY
Operating incomeCurrentYTDDuration4206058000JPY
Interest income noiPrior1YTDDuration1177000JPY
Interest income noiCurrentYTDDuration1462000JPY
Dividends income noiPrior1YTDDuration8044000JPY
Dividends income noiCurrentYTDDuration8453000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24428000JPY
Other noiPrior1YTDDuration32116000JPY
Other noiCurrentYTDDuration44660000JPY
Non operating incomePrior1YTDDuration41338000JPY
Non operating incomeCurrentYTDDuration79005000JPY
Interest expenses noePrior1YTDDuration1728000JPY
Interest expenses noeCurrentYTDDuration1148000JPY
Foreign exchange losses noePrior1YTDDuration1871000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration25000000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration4144000JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration199000JPY
Non operating expensesPrior1YTDDuration3665000JPY
Non operating expensesCurrentYTDDuration30493000JPY
Ordinary incomePrior1YTDDuration3276172000JPY
Ordinary incomeCurrentYTDDuration4254571000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration122000JPY

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