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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
Current portion of long term loans payableCurrentQuarterInstant1908000000JPY
Accounts payable otherPrior1YearInstant1522000000JPY
Accounts payable otherCurrentQuarterInstant1651000000JPY
Accrued expensesPrior1YearInstant685000000JPY
Accrued expensesCurrentQuarterInstant745000000JPY
Contract liabilitiesPrior1YearInstant781000000JPY
Contract liabilitiesCurrentQuarterInstant752000000JPY
Deposits receivedPrior1YearInstant500000000JPY
Deposits receivedCurrentQuarterInstant553000000JPY
Income taxes payablePrior1YearInstant1060000000JPY
Income taxes payableCurrentQuarterInstant240000000JPY
Other provision clPrior1YearInstant165000000JPY
Other provision clCurrentQuarterInstant169000000JPY
Other clPrior1YearInstant466000000JPY
Other clCurrentQuarterInstant327000000JPY
Current liabilitiesPrior1YearInstant6232000000JPY
Current liabilitiesCurrentQuarterInstant6655000000JPY
Long term loans payablePrior1YearInstant928000000JPY
Long term loans payableCurrentQuarterInstant5469000000JPY
Deferred tax liabilitiesPrior1YearInstant400000000JPY
Deferred tax liabilitiesCurrentQuarterInstant390000000JPY
Other nclPrior1YearInstant231000000JPY
Other nclCurrentQuarterInstant224000000JPY
Noncurrent liabilitiesPrior1YearInstant1560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6084000000JPY
LiabilitiesPrior1YearInstant7792000000JPY
LiabilitiesCurrentQuarterInstant12740000000JPY
Capital stockPrior1YearInstant47000000JPY
Capital stockCurrentQuarterInstant47000000JPY
Capital surplusPrior1YearInstant14812000000JPY
Capital surplusCurrentQuarterInstant14568000000JPY
Retained earningsPrior1YearInstant3802000000JPY
Retained earningsCurrentQuarterInstant4269000000JPY
Treasury stockPrior1YearInstant-1118000000JPY
Treasury stockCurrentQuarterInstant-855000000JPY
Shareholders equityPrior1YearInstant17543000000JPY
Shareholders equityCurrentQuarterInstant18031000000JPY
Foreign currency translation adjustmentPrior1YearInstant8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsCurrentQuarterInstant115000000JPY
Net assetsPrior1YearInstant17637000000JPY
Net assetsCurrentQuarterInstant18164000000JPY
Liabilities and net assetsPrior1YearInstant25430000000JPY
Liabilities and net assetsCurrentQuarterInstant30904000000JPY
Net salesPrior1YTDDuration4437000000JPY
Net salesCurrentYTDDuration5946000000JPY
Cost of salesPrior1YTDDuration1629000000JPY

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