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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 239455000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 346491000 | JPY |
| Work in process | Prior1YearInstant | 63000 | JPY |
| Work in process | CurrentQuarterInstant | 58000 | JPY |
| Supplies | Prior1YearInstant | 3083000 | JPY |
| Supplies | CurrentQuarterInstant | 2467000 | JPY |
| Prepaid expenses | Prior1YearInstant | 22920000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15957000 | JPY |
| Accounts receivable other | Prior1YearInstant | 68605000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 73655000 | JPY |
| Other ca | Prior1YearInstant | 1723000 | JPY |
| Other ca | CurrentQuarterInstant | 6000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5099000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3924000 | JPY |
| Current assets | Prior1YearInstant | 990263000 | JPY |
| Current assets | CurrentQuarterInstant | 1236003000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 7847000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 8861000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -1268000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -1722000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 6578000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 7138000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17652000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 22815000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10665000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -11341000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6987000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11473000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 24200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42812000 | JPY |
| Goodwill | Prior1YearInstant | 186913000 | JPY |
| Goodwill | CurrentQuarterInstant | 179904000 | JPY |
| Software | Prior1YearInstant | 47021000 | JPY |
| Software | CurrentQuarterInstant | 44496000 | JPY |
| Software in progress | Prior1YearInstant | 12888000 | JPY |
| Software in progress | CurrentQuarterInstant | 30060000 | JPY |
| Intangible assets | Prior1YearInstant | 246822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254461000 | 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 | 5216000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7858000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34005000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20931000 | JPY |
| Investments and other assets | Prior1YearInstant | 45462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55380000 | 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 |