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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
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant847000000JPY
Deposits receivedPrior1YearInstant169000000JPY
Deposits receivedCurrentQuarterInstant244000000JPY
Income taxes payablePrior1YearInstant376000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Accrued consumption taxesPrior1YearInstant198000000JPY
Accrued consumption taxesCurrentQuarterInstant152000000JPY
Provision for refund of sales clPrior1YearInstant15000000JPY
Provision for refund of sales clCurrentQuarterInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant26000000JPY
Provision for continuous service bonusesPrior1YearInstant24000000JPY
Provision for continuous service bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant77000000JPY
Other clCurrentQuarterInstant168000000JPY
Current liabilitiesPrior1YearInstant3341000000JPY
Current liabilitiesCurrentQuarterInstant4141000000JPY
Long term loans payablePrior1YearInstant2172000000JPY
Long term loans payableCurrentQuarterInstant1833000000JPY
Deferred tax liabilitiesPrior1YearInstant518000000JPY
Deferred tax liabilitiesCurrentQuarterInstant421000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant151000000JPY
Noncurrent liabilitiesPrior1YearInstant2817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2407000000JPY
LiabilitiesPrior1YearInstant6158000000JPY
LiabilitiesCurrentQuarterInstant6548000000JPY
Capital stockPrior1YearInstant6695000000JPY
Capital stockCurrentQuarterInstant29000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant15265000000JPY
Retained earningsPrior1YearInstant520000000JPY
Retained earningsCurrentQuarterInstant1176000000JPY
Treasury stockPrior1YearInstant-1763000000JPY
Treasury stockCurrentQuarterInstant-1764000000JPY
Shareholders equityPrior1YearInstant13968000000JPY
Shareholders equityCurrentQuarterInstant14707000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant80000000JPY
Non controlling interestsCurrentQuarterInstant83000000JPY
Net assetsPrior1YearInstant14049000000JPY
Net assetsCurrentQuarterInstant14791000000JPY
Liabilities and net assetsPrior1YearInstant20208000000JPY
Liabilities and net assetsCurrentQuarterInstant21340000000JPY
Net salesPrior1YTDDuration8072000000JPY
Net salesCurrentYTDDuration10476000000JPY
Cost of salesPrior1YTDDuration2811000000JPY

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