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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35070000JPY
Other comprehensive incomePrior1YTDDuration52232000JPY
Other comprehensive incomeCurrentYTDDuration16253000JPY
Comprehensive incomePrior1YTDDuration667458000JPY
Comprehensive incomeCurrentYTDDuration845041000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration669377000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration845041000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1918000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1626272000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember401118000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember222801000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember43240000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember127509000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember95454000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember22238000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2538635000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2538635000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1626272000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember401118000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember222801000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember43240000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember127509000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember95454000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember22238000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2538635000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2538635000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember932792000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember96960000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember43893000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember32528000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember30148000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember30827000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember-8596000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1158554000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-254979000JPY
Operating incomePrior1YTDDuration903575000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1941505000JPY

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