Quarterly report · Q1
9218.TEDINET S100QRJJ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥574m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥137m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥919m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥763m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.87 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥45m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥715m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥210m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥210m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥119m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥343m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥343m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥150,000 |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥54m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥583m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥574m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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 | 573903000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 691565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2288188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 134109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122312000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265121000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 398711000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 762836000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 655369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 919002000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1476083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1296114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9901300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9901300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9901300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9901300 | |
| 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 | 9832700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9835300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98327 | |
| Cash and deposits | Prior1YearInstant | 659511000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 836891000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 239455000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 256150000 | 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 |
| 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 |