Quarterly report · Q3
9218.TEDINET S100SAVH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥354m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-01-01 → 2023-09-30 | 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) | ¥301m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥939m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥691m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥25.11 | 2023-01-01 → 2023-09-30 | 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) | ¥28.81 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | 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 | 53.5% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥650,000 |
| jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥160m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥66m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥364m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 1761133000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1935466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2288188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 397290000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 349352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 300847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 265266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 300847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 265266000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265121000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 690837000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 938810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 655369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1289917000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1588658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1296114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10103300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10107300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10103300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10107300 | |
| 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 | 9896900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9901300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98969 | |
| Cash and deposits | Prior1YearInstant | 659511000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 801290000 | 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 |