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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant205000JPY
Long term prepaid expensesPrior1YearInstant2306000JPY
Long term prepaid expensesCurrentQuarterInstant1088000JPY
Long term time depositsPrior1YearInstant54150000JPY
Long term time depositsCurrentQuarterInstant60870000JPY
Lease deposits ioaPrior1YearInstant98355000JPY
Lease deposits ioaCurrentQuarterInstant97615000JPY
Deferred tax assetsPrior1YearInstant34936000JPY
Deferred tax assetsCurrentQuarterInstant51431000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant1503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-240000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-205000JPY
Investments and other assetsPrior1YearInstant635780000JPY
Investments and other assetsCurrentQuarterInstant615393000JPY
Noncurrent assetsPrior1YearInstant704784000JPY
Noncurrent assetsCurrentQuarterInstant677574000JPY
AssetsPrior1YearInstant4992354000JPY
AssetsCurrentQuarterInstant5718615000JPY
Accounts payable tradePrior1YearInstant54996000JPY
Accounts payable tradeCurrentQuarterInstant108689000JPY
Accounts payable otherPrior1YearInstant9298000JPY
Accounts payable otherCurrentQuarterInstant9687000JPY
Accrued expensesPrior1YearInstant41066000JPY
Accrued expensesCurrentQuarterInstant27134000JPY
Income taxes payablePrior1YearInstant228126000JPY
Income taxes payableCurrentQuarterInstant157557000JPY
Accrued consumption taxesPrior1YearInstant64073000JPY
Accrued consumption taxesCurrentQuarterInstant38667000JPY
Advances receivedPrior1YearInstant954648000JPY
Advances receivedCurrentQuarterInstant1172828000JPY
Provision for directors bonusesPrior1YearInstant8700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant21327000JPY
Deposits receivedCurrentQuarterInstant5809000JPY
Provision for bonusesPrior1YearInstant11502000JPY
Provision for bonusesCurrentQuarterInstant54888000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant0JPY
Current liabilitiesPrior1YearInstant1393738000JPY
Current liabilitiesCurrentQuarterInstant1575263000JPY
Net defined benefit liabilityPrior1YearInstant4852000JPY
Net defined benefit liabilityCurrentQuarterInstant7949000JPY
Noncurrent liabilitiesPrior1YearInstant4852000JPY
Noncurrent liabilitiesCurrentQuarterInstant7949000JPY
LiabilitiesPrior1YearInstant1398591000JPY
LiabilitiesCurrentQuarterInstant1583212000JPY
Capital stockPrior1YearInstant370751000JPY
Capital stockCurrentQuarterInstant370951000JPY
Capital surplusPrior1YearInstant288558000JPY

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