Quarterly report · Q1
6198.TEDINET S100SVJP
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.44 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.49 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-12-31 | Cons. | 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.
All source rows · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 15724000 | JPY |
| Income before income taxes | Prior1YTDDuration | 286311000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114491000 | JPY |
| Income taxes current | Prior1YTDDuration | 83245000 | JPY |
| Income taxes current | CurrentYTDDuration | 29656000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16288000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24745000 | JPY |
| Income taxes | Prior1YTDDuration | 99533000 | JPY |
| Income taxes | CurrentYTDDuration | 54402000 | JPY |
| Profit loss | Prior1YTDDuration | 186777000 | JPY |
| Profit loss | CurrentYTDDuration | 60088000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4005000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13830000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 182771000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46257000 | JPY |
| Profit loss | Prior1YTDDuration | 186777000 | JPY |
| Profit loss | CurrentYTDDuration | 60088000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186777000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60088000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182771000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46257000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4005000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2862000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2999000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャリア | |
| Company name in english cover page | FilingDateInstant | CAREER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 川嶋 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂４丁目１番１号 キャロットタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6453－2717(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 長谷川 忠玄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂４丁目１番１号 キャロットタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6453－2717(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 長谷川 忠玄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32193 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キャリア | |
| Filer name in english | FilingDateInstant | CAREER CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |