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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
Liabilities and net assetsCurrentQuarterInstant25186000000JPY
Net salesPrior1YTDDuration10476000000JPY
Net salesCurrentYTDDuration15501000000JPY
Cost of salesPrior1YTDDuration3151000000JPY
Cost of salesCurrentYTDDuration5125000000JPY
Gross profitPrior1YTDDuration7325000000JPY
Gross profitCurrentYTDDuration10376000000JPY
Selling general and administrative expensesPrior1YTDDuration6079000000JPY
Selling general and administrative expensesCurrentYTDDuration7832000000JPY
Operating incomePrior1YTDDuration1246000000JPY
Operating incomeCurrentYTDDuration2544000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration206000000JPY
Settlement received noiCurrentYTDDuration866000000JPY
Subsidy income noi bountyPrior1YTDDuration9000000JPY
Subsidy income noi bountyCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration224000000JPY
Non operating incomeCurrentYTDDuration901000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Amortization of stock issuance cost noePrior1YTDDuration25000000JPY
Amortization of stock issuance cost noeCurrentYTDDuration22000000JPY
Outsourcing expenses noePrior1YTDDuration29000000JPY
Outsourcing expenses noeCurrentYTDDuration176000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration1401000000JPY
Ordinary incomeCurrentYTDDuration3229000000JPY
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 eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1399000000JPY
Income before income taxesCurrentYTDDuration3276000000JPY
Income taxesPrior1YTDDuration442000000JPY
Income taxesCurrentYTDDuration1091000000JPY
Profit lossPrior1YTDDuration956000000JPY

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