Quarterly report · Q3
2429.TEDINET S100S83K
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥183.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥155.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥268.35 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.19 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.05 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥692m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥692m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥694m |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥74.6bn |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥74.1bn |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥477m |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥35.7bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥425m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥151.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥151.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥692m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥64.8bn |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥64.4bn |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥880m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥133.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥132.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥679m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 132346000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 150976000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 183640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4084000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5346000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35905000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41266000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120496000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155847000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 222.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 268.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 305.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 221.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 267.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 303.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 153.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17663800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17667300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17663800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17667300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 113600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17538700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17657300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175387 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 113600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |