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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥10.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥670m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥743m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥671m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥693m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥957m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥956m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥435m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥29.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.342022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.492021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥410m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥244m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥244m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥44m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.4bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥378m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥212m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥212m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30−¥38m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.0bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.0bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥0
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn

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

All source rows · 354
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member603600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant603600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant603600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant14294000000JPY
Cash and depositsCurrentQuarterInstant14149000000JPY
Accounts receivable tradePrior1YearInstant848000000JPY
Accounts receivable tradeCurrentQuarterInstant1305000000JPY
Merchandise and finished goodsPrior1YearInstant39000000JPY
Merchandise and finished goodsCurrentQuarterInstant154000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant8000000JPY
Prepaid expensesPrior1YearInstant168000000JPY
Prepaid expensesCurrentQuarterInstant151000000JPY
Other caPrior1YearInstant206000000JPY
Other caCurrentQuarterInstant179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant15541000000JPY
Current assetsCurrentQuarterInstant15920000000JPY
Property plant and equipmentPrior1YearInstant166000000JPY
Property plant and equipmentCurrentQuarterInstant292000000JPY
GoodwillPrior1YearInstant819000000JPY
GoodwillCurrentQuarterInstant1081000000JPY
Customer relationship iaPrior1YearInstant1456000000JPY
Customer relationship iaCurrentQuarterInstant1373000000JPY
Other iaPrior1YearInstant308000000JPY
Other iaCurrentQuarterInstant349000000JPY
Intangible assetsPrior1YearInstant2584000000JPY
Intangible assetsCurrentQuarterInstant2804000000JPY
Investments and other assetsPrior1YearInstant1849000000JPY
Investments and other assetsCurrentQuarterInstant2281000000JPY
Noncurrent assetsPrior1YearInstant4600000000JPY
Noncurrent assetsCurrentQuarterInstant5378000000JPY
Deferred assetsPrior1YearInstant66000000JPY
Deferred assetsCurrentQuarterInstant41000000JPY
AssetsPrior1YearInstant20208000000JPY
AssetsCurrentQuarterInstant21340000000JPY
Accounts payable tradePrior1YearInstant109000000JPY
Accounts payable tradeCurrentQuarterInstant260000000JPY
Current portion of long term loans payablePrior1YearInstant934000000JPY
Current portion of long term loans payableCurrentQuarterInstant824000000JPY
Accounts payable otherPrior1YearInstant804000000JPY
Accounts payable otherCurrentQuarterInstant1061000000JPY
Accrued expensesPrior1YearInstant92000000JPY
Accrued expensesCurrentQuarterInstant254000000JPY
Advances receivedPrior1YearInstant539000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass