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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
Foreign currency translation adjustmentPrior1YearInstant55750000JPY
Foreign currency translation adjustmentCurrentQuarterInstant117120000JPY
Valuation and translation adjustmentsPrior1YearInstant779532000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1325344000JPY
Non controlling interestsPrior1YearInstant1229000JPY
Non controlling interestsCurrentQuarterInstant5136000JPY
Net assetsPrior1YearInstant13724770000JPY
Net assetsCurrentQuarterInstant15905410000JPY
Liabilities and net assetsPrior1YearInstant20179169000JPY
Liabilities and net assetsCurrentQuarterInstant20233231000JPY
Net salesPrior1YTDDuration21052693000JPY
Net salesCurrentYTDDuration22240182000JPY
Cost of salesPrior1YTDDuration6763350000JPY
Cost of salesCurrentYTDDuration6881417000JPY
Gross profitPrior1YTDDuration14289342000JPY
Gross profitCurrentYTDDuration15358765000JPY
Selling general and administrative expensesPrior1YTDDuration10083284000JPY
Selling general and administrative expensesCurrentYTDDuration10838886000JPY
Operating incomePrior1YTDDuration4206058000JPY
Operating incomeCurrentYTDDuration4519878000JPY
Interest income noiPrior1YTDDuration1462000JPY
Interest income noiCurrentYTDDuration1832000JPY
Dividends income noiPrior1YTDDuration8453000JPY
Dividends income noiCurrentYTDDuration8352000JPY
Foreign exchange gains noiPrior1YTDDuration24428000JPY
Foreign exchange gains noiCurrentYTDDuration16255000JPY
Book sales commission noiPrior1YTDDuration11244000JPY
Book sales commission noiCurrentYTDDuration18106000JPY
Other noiPrior1YTDDuration33416000JPY
Other noiCurrentYTDDuration16174000JPY
Non operating incomePrior1YTDDuration79005000JPY
Non operating incomeCurrentYTDDuration60721000JPY
Interest expenses noePrior1YTDDuration1148000JPY
Interest expenses noeCurrentYTDDuration1012000JPY
Commission fee noePrior1YTDDuration25000000JPY
Commission fee noeCurrentYTDDuration51000JPY
Information security expenses noePrior1YTDDuration4144000JPY
Information security expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration199000JPY
Other noeCurrentYTDDuration193000JPY
Non operating expensesPrior1YTDDuration30493000JPY
Non operating expensesCurrentYTDDuration1257000JPY
Ordinary incomePrior1YTDDuration4254571000JPY
Ordinary incomeCurrentYTDDuration4579342000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration122000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration850000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3729000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration171296000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 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