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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥904m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥897m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥883m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥829m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥829m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.7bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥4.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥62.742022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.762021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.662021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥296m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue2022-01-01 → 2022-09-30¥471m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue external2022-01-01 → 2022-09-30¥471m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentsegment profit2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥239m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥239m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥51m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥54m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥255m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥9m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue2021-01-01 → 2021-09-30¥401m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue external2021-01-01 → 2021-09-30¥401m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentsegment profit2021-01-01 → 2021-09-30¥97m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥223m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥223m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥44m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥933m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥31m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥128m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥128m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 426
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3951623000JPY
Cash and depositsCurrentQuarterInstant4717768000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant10000000JPY
Accounts receivable tradePrior1YearInstant227985000JPY
Accounts receivable tradeCurrentQuarterInstant208150000JPY
MerchandisePrior1YearInstant11717000JPY
MerchandiseCurrentQuarterInstant8031000JPY
Work in processPrior1YearInstant644000JPY
Work in processCurrentQuarterInstant40323000JPY
Advance payments tradePrior1YearInstant62802000JPY
Advance payments tradeCurrentQuarterInstant22729000JPY
Prepaid expensesPrior1YearInstant28834000JPY
Prepaid expensesCurrentQuarterInstant27779000JPY
Other caPrior1YearInstant6150000JPY
Other caCurrentQuarterInstant8547000JPY
Allowance for doubtful accounts caPrior1YearInstant-2190000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2288000JPY
Current assetsPrior1YearInstant4287569000JPY
Current assetsCurrentQuarterInstant5041041000JPY
Buildings and structuresPrior1YearInstant28407000JPY
Buildings and structuresCurrentQuarterInstant26969000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7866000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7585000JPY
Buildings and structures netPrior1YearInstant20541000JPY
Buildings and structures netCurrentQuarterInstant19384000JPY
Other ppePrior1YearInstant47072000JPY
Other ppeCurrentQuarterInstant51150000JPY
Accumulated depreciation other ppePrior1YearInstant-34099000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-39918000JPY
Other net ppePrior1YearInstant12972000JPY
Other net ppeCurrentQuarterInstant11232000JPY
Property plant and equipmentPrior1YearInstant33514000JPY
Property plant and equipmentCurrentQuarterInstant30617000JPY
SoftwarePrior1YearInstant35490000JPY
SoftwareCurrentQuarterInstant30693000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant870000JPY
Intangible assetsPrior1YearInstant35490000JPY
Intangible assetsCurrentQuarterInstant31563000JPY
Investment securitiesPrior1YearInstant446032000JPY
Investment securitiesCurrentQuarterInstant402884000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant240000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass