Tokyo Tape
Sign in
← MarkLines

Quarterly report · Q3

3901.TEDINET S100S5M3
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥829m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥76.152023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥76.082023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.172022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.662022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥359m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥349m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥349m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥68m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥68m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue external2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-09-30¥203m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-09-30¥203m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-09-30¥88m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.8bn
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_E31023-000Consulting 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 Market Forecastsreportable segmentrevenue2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue external2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentsegment profit2022-01-01 → 2022-09-30¥47m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥295m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥295m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥39m
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

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

All source rows · 419
ItemContextValueUnit
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 depositsPrior1YearInstant4752630000JPY
Cash and depositsCurrentQuarterInstant5107297000JPY
Accounts receivable tradePrior1YearInstant313815000JPY
Accounts receivable tradeCurrentQuarterInstant251763000JPY
MerchandisePrior1YearInstant10039000JPY
MerchandiseCurrentQuarterInstant21107000JPY
Work in processPrior1YearInstant874000JPY
Work in processCurrentQuarterInstant12470000JPY
Advance payments tradePrior1YearInstant31527000JPY
Advance payments tradeCurrentQuarterInstant15986000JPY
Prepaid expensesPrior1YearInstant29676000JPY
Prepaid expensesCurrentQuarterInstant31119000JPY
Other caPrior1YearInstant8343000JPY
Other caCurrentQuarterInstant9239000JPY
Allowance for doubtful accounts caPrior1YearInstant-3118000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2451000JPY
Current assetsPrior1YearInstant5143788000JPY
Current assetsCurrentQuarterInstant5446533000JPY
Buildings and structuresPrior1YearInstant26944000JPY
Buildings and structuresCurrentQuarterInstant38858000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8222000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10209000JPY
Buildings and structures netPrior1YearInstant18722000JPY
Buildings and structures netCurrentQuarterInstant28648000JPY
LandPrior1YearInstant348997000JPY
LandCurrentQuarterInstant367207000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant235994000JPY
Other ppePrior1YearInstant50562000JPY
Other ppeCurrentQuarterInstant67511000JPY
Accumulated depreciation other ppePrior1YearInstant-40827000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-47389000JPY
Other net ppePrior1YearInstant9735000JPY
Other net ppeCurrentQuarterInstant20121000JPY
Property plant and equipmentPrior1YearInstant377455000JPY
Property plant and equipmentCurrentQuarterInstant651971000JPY
SoftwarePrior1YearInstant25423000JPY
SoftwareCurrentQuarterInstant39913000JPY
Other iaPrior1YearInstant8130000JPY
Other iaCurrentQuarterInstant9480000JPY
Intangible assetsPrior1YearInstant33553000JPY
Intangible assetsCurrentQuarterInstant49393000JPY
Investment securitiesPrior1YearInstant395345000JPY
Investment securitiesCurrentQuarterInstant721833000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass