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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 133000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4084000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4904000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3913000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4827000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 171000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember | 64386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember | 31330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember | 26889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 6476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 3264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 132346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 132346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember | 424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember | 64810000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember | 31463000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember | 26961000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 6511000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 3278000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 133025000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Net sales | Prior1YTDDuration | 132346000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember | 3206000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember | 880000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember | 2078000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 145000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6365000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 256000000 | JPY |
| Operating income | Prior1YTDDuration | 6621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember | 74130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember | 35580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember | 31859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 5856000000 | 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 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 |