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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33586-000MedicalPlatformBusinessReportableSegmentMember1448000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember88000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4437000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration4437000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember965000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33586-000MedicalPlatformBusinessReportableSegmentMember32000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember-44000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember954000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-573000000JPY
Operating incomeCurrentYTDDuration380000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第1四半期(自　2023年1月1日　至　2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メドレー
Company name in english cover pageFilingDateInstantＭＥＤＬＥＹ，ＩＮＣ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　瀧口　浩平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6372-1265
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　河原　亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-6372-1265
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　河原　亮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33586
Fund codeFilingDateInstant－
Security codeFilingDateInstant44800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メドレー
Filer name in englishFilingDateInstantMEDLEY,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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