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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
Gross profitCurrentYTDDuration2807000000JPY
Selling general and administrative expensesPrior1YTDDuration1913000000JPY
Selling general and administrative expensesCurrentYTDDuration2427000000JPY
Operating incomePrior1YTDDuration-56000000JPY
Operating incomeCurrentYTDDuration380000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration49000000JPY
Settlement received noiCurrentYTDDuration145000000JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Amortization of stock issuance cost noePrior1YTDDuration8000000JPY
Amortization of stock issuance cost noeCurrentYTDDuration7000000JPY
Outsourcing expenses noePrior1YTDDuration7000000JPY
Outsourcing expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration-26000000JPY
Ordinary incomeCurrentYTDDuration503000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration46000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-26000000JPY
Income before income taxesCurrentYTDDuration550000000JPY
Income taxesPrior1YTDDuration5000000JPY
Income taxesCurrentYTDDuration168000000JPY
Profit lossPrior1YTDDuration-31000000JPY
Profit lossCurrentYTDDuration381000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-30000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration358000000JPY
Profit lossPrior1YTDDuration-31000000JPY

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