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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥419m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥121m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥397m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥136m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥120m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥120m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥301m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥115m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥664mat 2021-12-31Cons.Assets
Total assets¥503mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥599mat 2022-09-30Cons.Liabilities
Total liabilities¥416mat 2021-12-31Cons.Liabilities
Net assets / equity¥691mat 2022-09-30Cons.Net assets
Net assets / equity¥247mat 2021-12-31Cons.Net assets
Net assets / equity¥117mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥842mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥423mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥30.942022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.812022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥149m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥188m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥188m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥55m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥38m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥303m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥800,000
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥149m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
—segment totalsegment profit2022-01-01 → 2022-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥71m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥104m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥33m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥122m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥89m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥777m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥776m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥475,000
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥108m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥34m
—segment totalsegment profit2021-01-01 → 2021-09-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥154m

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

All source rows · 363
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant147240000JPY
Accounts receivable tradeCurrentQuarterInstant271017000JPY
Work in processPrior1YearInstant201000JPY
Work in processCurrentQuarterInstant86000JPY
SuppliesPrior1YearInstant136000JPY
SuppliesCurrentQuarterInstant140000JPY
Prepaid expensesPrior1YearInstant11619000JPY
Prepaid expensesCurrentQuarterInstant24873000JPY
Other caPrior1YearInstant405000JPY
Other caCurrentQuarterInstant59111000JPY
Allowance for doubtful accounts caPrior1YearInstant-2666000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3290000JPY
Current assetsPrior1YearInstant580435000JPY
Current assetsCurrentQuarterInstant1194348000JPY
Buildings and accompanying facilitiesPrior1YearInstant2085000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant2085000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-1083000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-1197000JPY
Buildings and accompanying facilities netPrior1YearInstant1002000JPY
Buildings and accompanying facilities netCurrentQuarterInstant888000JPY
Tools furniture and fixturesPrior1YearInstant10706000JPY
Tools furniture and fixturesCurrentQuarterInstant13513000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7907000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-9453000JPY
Tools furniture and fixtures netPrior1YearInstant2798000JPY
Tools furniture and fixtures netCurrentQuarterInstant4059000JPY
Property plant and equipmentPrior1YearInstant3801000JPY
Property plant and equipmentCurrentQuarterInstant4948000JPY
SoftwarePrior1YearInstant42820000JPY
SoftwareCurrentQuarterInstant34058000JPY
Software in progressPrior1YearInstant690000JPY
Software in progressCurrentQuarterInstant21806000JPY
Intangible assetsPrior1YearInstant43510000JPY
Intangible assetsCurrentQuarterInstant55864000JPY
Investments in capitalPrior1YearInstant31000JPY
Investments in capitalCurrentQuarterInstant31000JPY
Long term prepaid expensesPrior1YearInstant370000JPY
Long term prepaid expensesCurrentQuarterInstant548000JPY
Guarantee deposits ioaPrior1YearInstant2608000JPY
Guarantee deposits ioaCurrentQuarterInstant2203000JPY
Deferred tax assetsPrior1YearInstant32862000JPY
Deferred tax assetsCurrentQuarterInstant31972000JPY
Investments and other assetsPrior1YearInstant35873000JPY
Investments and other assetsCurrentQuarterInstant34755000JPY
Noncurrent assetsPrior1YearInstant83185000JPY
Noncurrent assetsCurrentQuarterInstant95568000JPY
AssetsPrior1YearInstant663620000JPY
AssetsCurrentQuarterInstant1289917000JPY
Accounts payable tradePrior1YearInstant68648000JPY
Accounts payable tradeCurrentQuarterInstant79829000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass