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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
Contract liabilitiesCurrentQuarterInstant809000000JPY
Deposits receivedPrior1YearInstant340000000JPY
Deposits receivedCurrentQuarterInstant284000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant183000000JPY
Other provision clPrior1YearInstant51000000JPY
Other provision clCurrentQuarterInstant146000000JPY
Other clPrior1YearInstant205000000JPY
Other clCurrentQuarterInstant231000000JPY
Current liabilitiesPrior1YearInstant4429000000JPY
Current liabilitiesCurrentQuarterInstant4248000000JPY
Long term loans payablePrior1YearInstant1604000000JPY
Long term loans payableCurrentQuarterInstant1406000000JPY
Deferred tax liabilitiesPrior1YearInstant418000000JPY
Deferred tax liabilitiesCurrentQuarterInstant406000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant181000000JPY
Noncurrent liabilitiesPrior1YearInstant2211000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1993000000JPY
LiabilitiesPrior1YearInstant6640000000JPY
LiabilitiesCurrentQuarterInstant6242000000JPY
Capital stockPrior1YearInstant40000000JPY
Capital stockCurrentQuarterInstant47000000JPY
Capital surplusPrior1YearInstant15276000000JPY
Capital surplusCurrentQuarterInstant15074000000JPY
Retained earningsPrior1YearInstant1236000000JPY
Retained earningsCurrentQuarterInstant1595000000JPY
Treasury stockPrior1YearInstant-1764000000JPY
Treasury stockCurrentQuarterInstant-1546000000JPY
Shareholders equityPrior1YearInstant14788000000JPY
Shareholders equityCurrentQuarterInstant15171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant292000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant292000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentQuarterInstant103000000JPY
Net assetsPrior1YearInstant15170000000JPY
Net assetsCurrentQuarterInstant15568000000JPY
Liabilities and net assetsPrior1YearInstant21810000000JPY
Liabilities and net assetsCurrentQuarterInstant21811000000JPY
Net salesPrior1YTDDuration2850000000JPY
Net salesCurrentYTDDuration4437000000JPY
Cost of salesPrior1YTDDuration994000000JPY
Cost of salesCurrentYTDDuration1629000000JPY
Gross profitPrior1YTDDuration1856000000JPY

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