Quarterly report · Q1
9218.TEDINET S100TFWH
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥236m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥137m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥273m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥618m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.29 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.78 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥426m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥8m |
| jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥605m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥605m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥150,000 |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥166m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥883m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥869m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥85m |
| 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 | ¥91m |
| 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 | ¥112m |
| —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 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| 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)牛丸 智詞 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 691565000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 869359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2608600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 134109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -273087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 495854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -285942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 441371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -285942000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 441371000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 762836000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1021497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1115516000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1476083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4291893000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1733835000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10107300 | |
| 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 | 10107300 | |
| 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 | 10103200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10107300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101032 | |
| Cash and deposits | Prior1YearInstant | 913714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1062614000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 365411000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 626683000 | 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 |