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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
Current portion of long term loans payableCurrentQuarterInstant720000000JPY
Accounts payable otherPrior1YearInstant1186000000JPY
Accounts payable otherCurrentQuarterInstant1436000000JPY
Accrued expensesPrior1YearInstant430000000JPY
Accrued expensesCurrentQuarterInstant637000000JPY
Contract liabilitiesPrior1YearInstant862000000JPY
Contract liabilitiesCurrentQuarterInstant794000000JPY
Deposits receivedPrior1YearInstant340000000JPY
Deposits receivedCurrentQuarterInstant516000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant876000000JPY
Other provision clPrior1YearInstant51000000JPY
Other provision clCurrentQuarterInstant157000000JPY
Other clPrior1YearInstant205000000JPY
Other clCurrentQuarterInstant468000000JPY
Current liabilitiesPrior1YearInstant4429000000JPY
Current liabilitiesCurrentQuarterInstant5994000000JPY
Long term loans payablePrior1YearInstant1604000000JPY
Long term loans payableCurrentQuarterInstant1043000000JPY
Deferred tax liabilitiesPrior1YearInstant418000000JPY
Deferred tax liabilitiesCurrentQuarterInstant393000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant2211000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1674000000JPY
LiabilitiesPrior1YearInstant6640000000JPY
LiabilitiesCurrentQuarterInstant7669000000JPY
Capital stockPrior1YearInstant40000000JPY
Capital stockCurrentQuarterInstant47000000JPY
Capital surplusPrior1YearInstant15276000000JPY
Capital surplusCurrentQuarterInstant14987000000JPY
Retained earningsPrior1YearInstant1236000000JPY
Retained earningsCurrentQuarterInstant3413000000JPY
Treasury stockPrior1YearInstant-1764000000JPY
Treasury stockCurrentQuarterInstant-1328000000JPY
Shareholders equityPrior1YearInstant14788000000JPY
Shareholders equityCurrentQuarterInstant17120000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant292000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant307000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentQuarterInstant88000000JPY
Net assetsPrior1YearInstant15170000000JPY
Net assetsCurrentQuarterInstant17517000000JPY
Liabilities and net assetsPrior1YearInstant21810000000JPY

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