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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -995000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2314524000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2105725000 | JPY |
| Profit loss | Prior1YTDDuration | 2313529000 | JPY |
| Profit loss | CurrentYTDDuration | 2106037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -298227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 201550000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18822000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5505000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -279404000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207056000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2034124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2313093000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2035261000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2313110000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1137000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -17000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember | 6342446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember | 763283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 549009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HRPlatformBusinessReportableSegmentsMember | 612779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember | 284278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8551797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8551797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember | 3806000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 2747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HRPlatformBusinessReportableSegmentsMember | 22705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29560000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember | 6342747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember | 767089000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 551757000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HRPlatformBusinessReportableSegmentsMember | 635485000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember | 284278000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8581357000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29560000 | JPY |
| Net sales | Prior1YTDDuration | 8551797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HumanResourceBusinessReportableSegmentsMember | 2973093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05232-000RecruitingBusinessReportableSegmentsMember | 171894000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 65145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05232-000HRPlatformBusinessReportableSegmentsMember | 323942000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05232-000OverseasBusinessReportableSegmentsMember | 44122000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3578198000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -258215000 | JPY |
| Operating income | Prior1YTDDuration | 3319983000 | 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 |