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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
MetricValuePeriodScopeSource row
Revenue¥151.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥183.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥132.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥155.8bnat 2023-09-30Cons.Assets
Total assets¥123.6bnat 2022-12-31Cons.Assets
Total assets¥120.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥41.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥268.352023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.192023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.822022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.052022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥692m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥692m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥694m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥100m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥19m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥74.6bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥74.1bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥477m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥31.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥31.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥12m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥35.7bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.6bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥135m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥425m
—segment totalrevenue2023-01-01 → 2023-09-30¥151.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥151.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥692m
—segment totalsegment profit2023-01-01 → 2023-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥256m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥64.8bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥64.4bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥26.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥31.5bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.3bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥880m
—segment totalrevenue2022-01-01 → 2022-09-30¥133.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥132.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥679m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Accounts payable real estatePrior1YearInstant269000000JPY
Accounts payable real estateCurrentQuarterInstant530000000JPY
Short term loans payablePrior1YearInstant30798000000JPY
Short term loans payableCurrentQuarterInstant42856000000JPY
Accrued expensesPrior1YearInstant10798000000JPY
Accrued expensesCurrentQuarterInstant11886000000JPY
Advances receivedPrior1YearInstant1167000000JPY
Advances receivedCurrentQuarterInstant1340000000JPY
Income taxes payablePrior1YearInstant2580000000JPY
Income taxes payableCurrentQuarterInstant1608000000JPY
Accrued consumption taxesPrior1YearInstant3307000000JPY
Accrued consumption taxesCurrentQuarterInstant3338000000JPY
Provision for bonusesPrior1YearInstant225000000JPY
Provision for bonusesCurrentQuarterInstant1279000000JPY
Other clPrior1YearInstant5115000000JPY
Other clCurrentQuarterInstant7026000000JPY
Current liabilitiesPrior1YearInstant55489000000JPY
Current liabilitiesCurrentQuarterInstant70912000000JPY
Long term loans payablePrior1YearInstant25149000000JPY
Long term loans payableCurrentQuarterInstant37129000000JPY
Provision for directors retirement benefitsPrior1YearInstant198000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185000000JPY
Net defined benefit liabilityPrior1YearInstant3297000000JPY
Net defined benefit liabilityCurrentQuarterInstant3935000000JPY
Other nclPrior1YearInstant2260000000JPY
Other nclCurrentQuarterInstant2417000000JPY
Noncurrent liabilitiesPrior1YearInstant30905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43668000000JPY
LiabilitiesPrior1YearInstant86395000000JPY
LiabilitiesCurrentQuarterInstant114581000000JPY
Capital stockPrior1YearInstant1314000000JPY
Capital stockCurrentQuarterInstant1332000000JPY
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant1522000000JPY
Retained earningsPrior1YearInstant32862000000JPY
Retained earningsCurrentQuarterInstant35965000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant35561000000JPY
Shareholders equityCurrentQuarterInstant38700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60000000JPY
Foreign currency translation adjustmentPrior1YearInstant40000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-207000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-170000000JPY
Valuation and translation adjustmentsPrior1YearInstant-153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant67000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass