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Quarterly report · Q3

4318.TEDINET S100SUQ2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.2bnat 2023-12-31Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥894m
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥532m
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05232-000Human Resource Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05232-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥229m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E05232-000Recruiting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥337m
—segment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥54m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.4bn
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_E05232-000HR Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05232-000HR Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥670m
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_E05232-000Overseas 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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant4589534000JPY
Noncurrent assetsCurrentQuarterInstant5367698000JPY
AssetsPrior1YearInstant20179169000JPY
AssetsCurrentQuarterInstant20233231000JPY
Accounts payable tradePrior1YearInstant672740000JPY
Accounts payable tradeCurrentQuarterInstant489654000JPY
Short term loans payablePrior1YearInstant120522000JPY
Short term loans payableCurrentQuarterInstant143000000JPY
Accounts payable otherPrior1YearInstant1304770000JPY
Accounts payable otherCurrentQuarterInstant1287312000JPY
Accrued expensesPrior1YearInstant812050000JPY
Accrued expensesCurrentQuarterInstant787215000JPY
Income taxes payablePrior1YearInstant866202000JPY
Income taxes payableCurrentQuarterInstant233823000JPY
Accrued consumption taxesPrior1YearInstant635407000JPY
Accrued consumption taxesCurrentQuarterInstant443982000JPY
Provision for bonusesPrior1YearInstant1445434000JPY
Provision for bonusesCurrentQuarterInstant161970000JPY
Provision for directors bonusesPrior1YearInstant110828000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant5508000JPY
Asset retirement obligations clCurrentQuarterInstant16213000JPY
Other clPrior1YearInstant370542000JPY
Other clCurrentQuarterInstant233777000JPY
Current liabilitiesPrior1YearInstant6344006000JPY
Current liabilitiesCurrentQuarterInstant3796949000JPY
Deferred tax liabilitiesPrior1YearInstant659000JPY
Deferred tax liabilitiesCurrentQuarterInstant278509000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant17213000JPY
Asset retirement obligations nclPrior1YearInstant107898000JPY
Asset retirement obligations nclCurrentQuarterInstant234208000JPY
Other nclPrior1YearInstant1833000JPY
Other nclCurrentQuarterInstant939000JPY
Noncurrent liabilitiesPrior1YearInstant110392000JPY
Noncurrent liabilitiesCurrentQuarterInstant530870000JPY
LiabilitiesPrior1YearInstant6454398000JPY
LiabilitiesCurrentQuarterInstant4327820000JPY
Capital stockPrior1YearInstant351317000JPY
Capital stockCurrentQuarterInstant351317000JPY
Capital surplusPrior1YearInstant433071000JPY
Capital surplusCurrentQuarterInstant429830000JPY
Retained earningsPrior1YearInstant12503271000JPY
Retained earningsCurrentQuarterInstant14137518000JPY
Treasury stockPrior1YearInstant-343650000JPY
Treasury stockCurrentQuarterInstant-343736000JPY
Shareholders equityPrior1YearInstant12944008000JPY
Shareholders equityCurrentQuarterInstant14574929000JPY
Valuation difference on available for sale securitiesPrior1YearInstant723782000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1208223000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass