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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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration171296000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration171418000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration782000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration24986000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration25750000JPY
Extraordinary lossPrior1YTDDuration782000JPY
Extraordinary lossCurrentYTDDuration50737000JPY
Income before income taxesPrior1YTDDuration3275390000JPY
Income before income taxesCurrentYTDDuration4375253000JPY
Income taxes currentPrior1YTDDuration941792000JPY
Income taxes currentCurrentYTDDuration1352516000JPY
Income taxes deferredPrior1YTDDuration51403000JPY
Income taxes deferredCurrentYTDDuration4169000JPY
Income taxesPrior1YTDDuration993195000JPY
Income taxesCurrentYTDDuration1356685000JPY
Profit lossPrior1YTDDuration2282194000JPY
Profit lossCurrentYTDDuration3018567000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1834000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-273000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2284028000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3018841000JPY
Profit lossPrior1YTDDuration2282194000JPY
Profit lossCurrentYTDDuration3018567000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration326676000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-255924000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27957000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration66699000JPY
Other comprehensive incomePrior1YTDDuration354634000JPY
Other comprehensive incomeCurrentYTDDuration-189224000JPY
Comprehensive incomePrior1YTDDuration2636829000JPY
Comprehensive incomeCurrentYTDDuration2829342000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2637907000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2829439000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1078000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-97000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember12218172000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember1900166000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember1581855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember1182149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember687573000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17569917000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17569917000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember208000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember10129000JPY

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