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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)「１．株式等の状況（１）株式の総数等 ②発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus |
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 |