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Quarterly report · Q1

4480.TEDINET S100TESW
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥20.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥246m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥380m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥723m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥725m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥550m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥466m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥497m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥381m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥30.9bnat 2024-03-31Cons.Assets
Total assets¥25.4bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥14.42024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.312024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-03-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.0bn
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E33586-000Medical Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥175m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥123m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥123m
jpcrp040300-q1r_E33586-000New Business Development Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥71m
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
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

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

All source rows · 354
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0117
Number of shares held in own name treasury shares etcCurrentQuarterInstant384100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant15354000000JPY
Cash and depositsCurrentQuarterInstant16556000000JPY
Accounts receivable tradePrior1YearInstant1612000000JPY
Accounts receivable tradeCurrentQuarterInstant2256000000JPY
Merchandise and finished goodsPrior1YearInstant265000000JPY
Merchandise and finished goodsCurrentQuarterInstant255000000JPY
Work in processPrior1YearInstant18000000JPY
Work in processCurrentQuarterInstant13000000JPY
Accounts receivable otherPrior1YearInstant1371000000JPY
Accounts receivable otherCurrentQuarterInstant1602000000JPY
Prepaid expensesPrior1YearInstant251000000JPY
Prepaid expensesCurrentQuarterInstant179000000JPY
Other caPrior1YearInstant92000000JPY
Other caCurrentQuarterInstant25000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant18932000000JPY
Current assetsCurrentQuarterInstant20855000000JPY
Property plant and equipmentPrior1YearInstant515000000JPY
Property plant and equipmentCurrentQuarterInstant491000000JPY
SoftwarePrior1YearInstant344000000JPY
SoftwareCurrentQuarterInstant343000000JPY
GoodwillPrior1YearInstant1491000000JPY
GoodwillCurrentQuarterInstant1902000000JPY
Customer relationship iaPrior1YearInstant1359000000JPY
Customer relationship iaCurrentQuarterInstant1326000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant3199000000JPY
Intangible assetsCurrentQuarterInstant3577000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant4790000000JPY
Other ioaPrior1YearInstant2775000000JPY
Other ioaCurrentQuarterInstant1187000000JPY
Investments and other assetsPrior1YearInstant2775000000JPY
Investments and other assetsCurrentQuarterInstant5978000000JPY
Noncurrent assetsPrior1YearInstant6491000000JPY
Noncurrent assetsCurrentQuarterInstant10047000000JPY
Deferred assetsPrior1YearInstant6000000JPY
Deferred assetsCurrentQuarterInstant2000000JPY
AssetsPrior1YearInstant25430000000JPY
AssetsCurrentQuarterInstant30904000000JPY
Accounts payable tradePrior1YearInstant317000000JPY
Accounts payable tradeCurrentQuarterInstant305000000JPY
Current portion of long term loans payablePrior1YearInstant731000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass