Quarterly report · Q3
4480.TEDINET S100PKF8
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥670m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥956m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥435m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.15 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.49 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥410m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥378m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥38m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 基 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 浩 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8072000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10476000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 563000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 956000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15630000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14791000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14049000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21340000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20208000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32659300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32673800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32659300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32673800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 603600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32002700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32625800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 320027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 603600 |
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 |