Quarterly report · Q1
4318.TEDINET S100ROGU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥353m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥381m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥648m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥644m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥753m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥750m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥258m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E05232-000HR Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05232-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥552m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E05232-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥767m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥763m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05232-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 779532000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 986917000 | JPY |
| Non controlling interests | Prior1YearInstant | 1229000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1649000 | JPY |
| Net assets | Prior1YearInstant | 13724770000 | JPY |
| Net assets | CurrentQuarterInstant | 15213107000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20179169000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19977096000 | JPY |
| Net sales | Prior1YTDDuration | 8551797000 | JPY |
| Net sales | CurrentYTDDuration | 8983806000 | JPY |
| Cost of sales | Prior1YTDDuration | 2261614000 | JPY |
| Cost of sales | CurrentYTDDuration | 2296159000 | JPY |
| Gross profit | Prior1YTDDuration | 6290182000 | JPY |
| Gross profit | CurrentYTDDuration | 6687647000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2970198000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3682426000 | JPY |
| Operating income | Prior1YTDDuration | 3319983000 | JPY |
| Operating income | CurrentYTDDuration | 3005220000 | JPY |
| Interest income noi | Prior1YTDDuration | 409000 | JPY |
| Interest income noi | CurrentYTDDuration | 459000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4274000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4859000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11114000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4922000 | JPY |
| Book sales commission noi | Prior1YTDDuration | 2304000 | JPY |
| Book sales commission noi | CurrentYTDDuration | 10103000 | JPY |
| Other noi | Prior1YTDDuration | 6303000 | JPY |
| Other noi | CurrentYTDDuration | 8128000 | JPY |
| Non operating income | Prior1YTDDuration | 24407000 | JPY |
| Non operating income | CurrentYTDDuration | 28473000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 356000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 283000 | JPY |
| Information security expenses noe | Prior1YTDDuration | 4144000 | JPY |
| Information security expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 40000 | JPY |
| Other noe | CurrentYTDDuration | 48000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4541000 | JPY |
| Non operating expenses | CurrentYTDDuration | 331000 | JPY |
| Ordinary income | Prior1YTDDuration | 3339849000 | JPY |
| Ordinary income | CurrentYTDDuration | 3033362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3339849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3033362000 | JPY |
| Income taxes current | Prior1YTDDuration | 703226000 | JPY |
| Income taxes current | CurrentYTDDuration | 487569000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 323093000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 439755000 | JPY |
| Income taxes | Prior1YTDDuration | 1026320000 | JPY |
| Income taxes | CurrentYTDDuration | 927325000 | JPY |
| Profit loss | Prior1YTDDuration | 2313529000 | JPY |
| Profit loss | CurrentYTDDuration | 2106037000 | 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 rounding |
| 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 |