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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant752000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2020000JPY
Long term prepaid expensesPrior1YearInstant604000JPY
Long term prepaid expensesCurrentQuarterInstant21000JPY
Lease and guarantee depositsPrior1YearInstant98289000JPY
Lease and guarantee depositsCurrentQuarterInstant99063000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant61980000JPY
Deferred tax assetsPrior1YearInstant47786000JPY
Deferred tax assetsCurrentQuarterInstant34992000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2020000JPY
Investments and other assetsPrior1YearInstant542025000JPY
Investments and other assetsCurrentQuarterInstant917890000JPY
Noncurrent assetsPrior1YearInstant953034000JPY
Noncurrent assetsCurrentQuarterInstant1619256000JPY
AssetsPrior1YearInstant6096822000JPY
AssetsCurrentQuarterInstant7065789000JPY
Accounts payable tradePrior1YearInstant77803000JPY
Accounts payable tradeCurrentQuarterInstant94227000JPY
Accounts payable otherPrior1YearInstant14207000JPY
Accounts payable otherCurrentQuarterInstant9789000JPY
Accrued expensesPrior1YearInstant42552000JPY
Accrued expensesCurrentQuarterInstant40393000JPY
Income taxes payablePrior1YearInstant266715000JPY
Income taxes payableCurrentQuarterInstant198937000JPY
Accrued consumption taxesPrior1YearInstant46543000JPY
Accrued consumption taxesCurrentQuarterInstant44935000JPY
Advances receivedPrior1YearInstant1159956000JPY
Advances receivedCurrentQuarterInstant1418373000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant9750000JPY
Deposits receivedPrior1YearInstant20731000JPY
Deposits receivedCurrentQuarterInstant14870000JPY
Provision for bonusesPrior1YearInstant12151000JPY
Provision for bonusesCurrentQuarterInstant66472000JPY
Other clPrior1YearInstant44000JPY
Other clCurrentQuarterInstant409000JPY
Current liabilitiesPrior1YearInstant1651705000JPY
Current liabilitiesCurrentQuarterInstant1898159000JPY
Net defined benefit liabilityPrior1YearInstant7949000JPY
Net defined benefit liabilityCurrentQuarterInstant9851000JPY
Noncurrent liabilitiesPrior1YearInstant7949000JPY
Noncurrent liabilitiesCurrentQuarterInstant9851000JPY
LiabilitiesPrior1YearInstant1659654000JPY
LiabilitiesCurrentQuarterInstant1908011000JPY
Capital stockPrior1YearInstant371351000JPY
Capital stockCurrentQuarterInstant371351000JPY
Capital surplusPrior1YearInstant289158000JPY
Capital surplusCurrentQuarterInstant289158000JPY

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