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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 78.6% | at 2023-12-31 | 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 | 72.5% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥894m |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E05232-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E05232-000Information Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05232-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E05232-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥337m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| 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_E05232-000HR Platform Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E05232-000HR Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥670m |
| 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_E05232-000Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 6771000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 47732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 2966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 84116000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -84116000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 14563602000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 2410557000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1714536000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 1441723000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 1006389000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21136810000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -84116000 | JPY |
| Net sales | Prior1YTDDuration | 21052693000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 3611271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 399713000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 101641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 670115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 155562000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4938304000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -732245000 | JPY |
| Operating income | Prior1YTDDuration | 4206058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 15762001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 2301654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1841365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 1012961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 1322200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22240182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22240182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 4735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 23308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 11580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 5198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 9378000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 54200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54200000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 15766736000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 2324962000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 1852945000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 1018160000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05232-000OverseasBusinessReportableSegmentsMember | 1331578000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22294383000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54200000 | JPY |
| Net sales | CurrentYTDDuration | 22240182000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HumanResourceBusinessReportableSegmentsMember | 4040416000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000RecruitingBusinessReportableSegmentsMember | 337156000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000InformationPublishingBusinessReportableSegmentsMember | 275168000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05232-000HRPlatformBusinessReportableSegmentsMember | 532004000 | 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 |