Quarterly report · Q3
9218.TEDINET S100PMQG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥121m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥664m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥503m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥416m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥691m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥842m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥423m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.94 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-09-30 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥800,000 |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥149m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥777m |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥776m |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥475,000 |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥108m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 隆志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 克則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1003942000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1761133000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1453508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 397290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 114683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 300847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 161833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114683000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 161833000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116868000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 690837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 247419000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 503480000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1289917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 663620000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9833300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9833300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9833300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9833300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9831900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9833300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98319 | |
| Cash and deposits | Prior1YearInstant | 423499000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 842409000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |