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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
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration957000000JPY
Profit lossPrior1YTDDuration435000000JPY
Profit lossCurrentYTDDuration956000000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration435000000JPY
Comprehensive incomeCurrentYTDDuration956000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration442000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration957000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember5967000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember1892000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember212000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8072000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8072000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember5967000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember1892000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember212000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8072000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration8072000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember2463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember-378000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember-38000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2046000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1375000000JPY
Operating incomePrior1YTDDuration670000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember7684000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember2547000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember244000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10476000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10476000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember7686000000JPY

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