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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 63000 | JPY |
| Work in process | CurrentQuarterInstant | 55000 | JPY |
| Supplies | Prior1YearInstant | 3083000 | JPY |
| Supplies | CurrentQuarterInstant | 3237000 | JPY |
| Prepaid expenses | Prior1YearInstant | 22920000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20209000 | JPY |
| Accounts receivable other | Prior1YearInstant | 68605000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 57052000 | JPY |
| Other ca | Prior1YearInstant | 1723000 | JPY |
| Other ca | CurrentQuarterInstant | 1725000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5099000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4991000 | JPY |
| Current assets | Prior1YearInstant | 990263000 | JPY |
| Current assets | CurrentQuarterInstant | 1170330000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 7847000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 7847000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -1268000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -1405000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 6578000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 6442000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17652000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 18768000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10665000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -11617000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6987000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13594000 | JPY |
| Goodwill | Prior1YearInstant | 186913000 | JPY |
| Goodwill | CurrentQuarterInstant | 184576000 | JPY |
| Software | Prior1YearInstant | 47021000 | JPY |
| Software | CurrentQuarterInstant | 48108000 | JPY |
| Software in progress | Prior1YearInstant | 12888000 | JPY |
| Software in progress | CurrentQuarterInstant | 16125000 | JPY |
| Intangible assets | Prior1YearInstant | 246822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248811000 | JPY |
| Investments in capital | Prior1YearInstant | 31000 | JPY |
| Investments in capital | CurrentQuarterInstant | 31000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3566000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3185000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7858000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22604000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34005000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17525000 | JPY |
| Investments and other assets | Prior1YearInstant | 45462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 305851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 305753000 | JPY |
| Assets | Prior1YearInstant | 1296114000 | JPY |
| Assets | CurrentQuarterInstant | 1476083000 | 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 |