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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 5302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 70533000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86173000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 12218380000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 1910296000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1587157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 1252682000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 687573000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17656091000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86173000 | JPY |
| Net sales | Prior1YTDDuration | 17569917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 2897977000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 287397000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 177760000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 435791000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 24208000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3823135000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -584636000 | JPY |
| Operating income | Prior1YTDDuration | 3238499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 14559568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 2387946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1707765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 1393990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 1003423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21052693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21052693000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 4034000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 22611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 6771000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 47732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 2966000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 84116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84116000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 14563602000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 2410557000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1714536000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 1441723000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 1006389000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21136810000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84116000 | JPY |
| Net sales | CurrentYTDDuration | 21052693000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 3611271000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 399713000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 101641000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000ItAndInternetRelatedBusinessReportableSegmentsMember | 670115000 | JPY |
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 |