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Quarterly report · Q1

4480.TEDINET S100QQKT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥380m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥56m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥503m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥550m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥26m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥358m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥381m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥31m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥19.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.952022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥573m
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥44m
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥954m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥493m
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥790m
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥790m
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥101m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥73m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥73m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31−¥16m
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥554m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥436m

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

All source rows · 351
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant604800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant604800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant14422000000JPY
Cash and depositsCurrentQuarterInstant13952000000JPY
Accounts receivable tradePrior1YearInstant1265000000JPY
Accounts receivable tradeCurrentQuarterInstant1676000000JPY
Merchandise and finished goodsPrior1YearInstant154000000JPY
Merchandise and finished goodsCurrentQuarterInstant182000000JPY
Work in processPrior1YearInstant12000000JPY
Work in processCurrentQuarterInstant10000000JPY
Prepaid expensesPrior1YearInstant148000000JPY
Prepaid expensesCurrentQuarterInstant98000000JPY
Other caPrior1YearInstant222000000JPY
Other caCurrentQuarterInstant238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant16198000000JPY
Current assetsCurrentQuarterInstant16129000000JPY
Property plant and equipmentPrior1YearInstant289000000JPY
Property plant and equipmentCurrentQuarterInstant300000000JPY
SoftwarePrior1YearInstant340000000JPY
SoftwareCurrentQuarterInstant342000000JPY
GoodwillPrior1YearInstant1029000000JPY
GoodwillCurrentQuarterInstant1166000000JPY
Customer relationship iaPrior1YearInstant1346000000JPY
Customer relationship iaCurrentQuarterInstant1318000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant2722000000JPY
Intangible assetsCurrentQuarterInstant2832000000JPY
Investments and other assetsPrior1YearInstant2566000000JPY
Investments and other assetsCurrentQuarterInstant2521000000JPY
Noncurrent assetsPrior1YearInstant5578000000JPY
Noncurrent assetsCurrentQuarterInstant5655000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant25000000JPY
AssetsPrior1YearInstant21810000000JPY
AssetsCurrentQuarterInstant21811000000JPY
Accounts payable tradePrior1YearInstant272000000JPY
Accounts payable tradeCurrentQuarterInstant286000000JPY
Current portion of long term loans payablePrior1YearInstant772000000JPY
Current portion of long term loans payableCurrentQuarterInstant739000000JPY
Accounts payable otherPrior1YearInstant1186000000JPY
Accounts payable otherCurrentQuarterInstant1059000000JPY
Accrued expensesPrior1YearInstant430000000JPY
Accrued expensesCurrentQuarterInstant507000000JPY
Contract liabilitiesPrior1YearInstant862000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass