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Quarterly report · Q3

7374.TEDINET S100SRSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥896m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥843m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥741m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥839m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥729m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥547m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥504m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥986mat 2023-12-31Cons.Liabilities
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥95.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥514m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥150m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 368
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration72232000JPY
Income taxesPrior1YTDDuration225451000JPY
Income taxesCurrentYTDDuration291411000JPY
Profit lossPrior1YTDDuration503712000JPY
Profit lossCurrentYTDDuration547402000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration503712000JPY
Profit loss attributable to owners of parentCurrentYTDDuration547402000JPY
Profit lossPrior1YTDDuration503712000JPY
Profit lossCurrentYTDDuration547402000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration503712000JPY
Comprehensive incomeCurrentYTDDuration547402000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration503712000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration547402000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember3792756000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember31856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember36870000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3861482000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3861482000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember14251000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14251000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14251000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember3807007000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember31856000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember36870000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3875734000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14251000JPY
Net salesPrior1YTDDuration3861482000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember1014952000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember5631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember18736000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1039320000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-297070000JPY
Operating incomePrior1YTDDuration742249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember4166207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember623249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember587925000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5377382000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5377382000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass