Quarterly report · Q3
3901.TEDINET S100PJ6R
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥255m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥933m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧口 英明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長田 洋和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2538635000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3046350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3498688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 896585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1185952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1270896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 617144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 828788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 885349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 667458000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 845041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 944346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3317009000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4135403000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3593762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4623095000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5718615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4992354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13211200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13211200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13204800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13211200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 |
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 |