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Quarterly report · Q3

4480.TEDINET S100SAEB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-09-30Cons.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)¥957m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥956m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.2bnat 2023-09-30Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥67.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.072023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥66.632023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.342022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.0bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥266m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥282m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥282m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥227m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥15.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.5bn
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

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

All source rows · 359
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member470200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0144
Number of shares held in own name treasury shares etcCurrentQuarterInstant470200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant470200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0144
Cash and depositsPrior1YearInstant14422000000JPY
Cash and depositsCurrentQuarterInstant15462000000JPY
Accounts receivable tradePrior1YearInstant1265000000JPY
Accounts receivable tradeCurrentQuarterInstant1573000000JPY
Merchandise and finished goodsPrior1YearInstant154000000JPY
Merchandise and finished goodsCurrentQuarterInstant172000000JPY
Work in processPrior1YearInstant12000000JPY
Work in processCurrentQuarterInstant7000000JPY
Accounts receivable otherPrior1YearInstant175000000JPY
Accounts receivable otherCurrentQuarterInstant1168000000JPY
Prepaid expensesPrior1YearInstant148000000JPY
Prepaid expensesCurrentQuarterInstant237000000JPY
Other caPrior1YearInstant46000000JPY
Other caCurrentQuarterInstant50000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant16198000000JPY
Current assetsCurrentQuarterInstant18630000000JPY
Property plant and equipmentPrior1YearInstant289000000JPY
Property plant and equipmentCurrentQuarterInstant488000000JPY
SoftwarePrior1YearInstant340000000JPY
SoftwareCurrentQuarterInstant343000000JPY
GoodwillPrior1YearInstant1029000000JPY
GoodwillCurrentQuarterInstant1433000000JPY
Customer relationship iaPrior1YearInstant1346000000JPY
Customer relationship iaCurrentQuarterInstant1262000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant2722000000JPY
Intangible assetsCurrentQuarterInstant3044000000JPY
Investments and other assetsPrior1YearInstant2566000000JPY
Investments and other assetsCurrentQuarterInstant3012000000JPY
Noncurrent assetsPrior1YearInstant5578000000JPY
Noncurrent assetsCurrentQuarterInstant6544000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant11000000JPY
AssetsPrior1YearInstant21810000000JPY
AssetsCurrentQuarterInstant25186000000JPY
Accounts payable tradePrior1YearInstant272000000JPY
Accounts payable tradeCurrentQuarterInstant230000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant155000000JPY
Current portion of long term loans payablePrior1YearInstant772000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass