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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
Capital surplusCurrentQuarterInstant288758000JPY
Retained earningsPrior1YearInstant2915576000JPY
Retained earningsCurrentQuarterInstant3440563000JPY
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant3574101000JPY
Shareholders equityCurrentQuarterInstant4099488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10820000JPY
Foreign currency translation adjustmentPrior1YearInstant11663000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46734000JPY
Valuation and translation adjustmentsPrior1YearInstant19661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35914000JPY
Net assetsPrior1YearInstant3593762000JPY
Net assetsCurrentQuarterInstant4135403000JPY
Liabilities and net assetsPrior1YearInstant4992354000JPY
Liabilities and net assetsCurrentQuarterInstant5718615000JPY
Net salesPrior1YTDDuration2538635000JPY
Net salesCurrentYTDDuration3046350000JPY
Cost of salesPrior1YTDDuration929690000JPY
Cost of salesCurrentYTDDuration1081818000JPY
Gross profitPrior1YTDDuration1608944000JPY
Gross profitCurrentYTDDuration1964531000JPY
Promotion expenses sgaPrior1YTDDuration6151000JPY
Promotion expenses sgaCurrentYTDDuration13256000JPY
Sales commission sgaPrior1YTDDuration876000JPY
Sales commission sgaCurrentYTDDuration700000JPY
Advertising expenses sgaPrior1YTDDuration7473000JPY
Advertising expenses sgaCurrentYTDDuration10609000JPY
Directors compensations sgaPrior1YTDDuration42707000JPY
Directors compensations sgaCurrentYTDDuration41055000JPY
Salaries and allowances sgaPrior1YTDDuration326822000JPY
Salaries and allowances sgaCurrentYTDDuration363904000JPY
Provision for bonuses sgaPrior1YTDDuration33800000JPY
Provision for bonuses sgaCurrentYTDDuration33052000JPY
Retirement benefit expenses sgaPrior1YTDDuration5704000JPY
Retirement benefit expenses sgaCurrentYTDDuration8735000JPY
Legal welfare expenses sgaPrior1YTDDuration56819000JPY
Legal welfare expenses sgaCurrentYTDDuration64190000JPY
Depreciation sgaPrior1YTDDuration9649000JPY
Depreciation sgaCurrentYTDDuration7388000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration889000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration585000JPY
Rent expenses sgaPrior1YTDDuration50525000JPY
Rent expenses sgaCurrentYTDDuration52339000JPY
Other sgaPrior1YTDDuration163950000JPY
Other sgaCurrentYTDDuration183286000JPY
Selling general and administrative expensesPrior1YTDDuration705369000JPY
Selling general and administrative expensesCurrentYTDDuration779103000JPY
Operating incomePrior1YTDDuration903575000JPY

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