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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
Cost of salesCurrentYTDDuration2429000000JPY
Gross profitPrior1YTDDuration2807000000JPY
Gross profitCurrentYTDDuration3517000000JPY
Selling general and administrative expensesPrior1YTDDuration2427000000JPY
Selling general and administrative expensesCurrentYTDDuration3270000000JPY
Operating incomePrior1YTDDuration380000000JPY
Operating incomeCurrentYTDDuration246000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration145000000JPY
Settlement received noiCurrentYTDDuration594000000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration602000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Amortization of stock issuance cost noePrior1YTDDuration7000000JPY
Amortization of stock issuance cost noeCurrentYTDDuration4000000JPY
Outsourcing expenses noePrior1YTDDuration27000000JPY
Outsourcing expenses noeCurrentYTDDuration114000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration503000000JPY
Ordinary incomeCurrentYTDDuration723000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration46000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration550000000JPY
Income before income taxesCurrentYTDDuration725000000JPY
Income taxesPrior1YTDDuration168000000JPY
Income taxesCurrentYTDDuration228000000JPY
Profit lossPrior1YTDDuration381000000JPY
Profit lossCurrentYTDDuration497000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration358000000JPY

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