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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
Retained earningsPrior1YearInstant3751539000JPY
Retained earningsCurrentQuarterInstant4374615000JPY
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant4411265000JPY
Shareholders equityCurrentQuarterInstant5034341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55490000JPY
Foreign currency translation adjustmentPrior1YearInstant38115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67946000JPY
Valuation and translation adjustmentsPrior1YearInstant25902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123436000JPY
Net assetsPrior1YearInstant4437168000JPY
Net assetsCurrentQuarterInstant5157778000JPY
Liabilities and net assetsPrior1YearInstant6096822000JPY
Liabilities and net assetsCurrentQuarterInstant7065789000JPY
Net salesPrior1YTDDuration3046350000JPY
Net salesCurrentYTDDuration3585928000JPY
Cost of salesPrior1YTDDuration1081818000JPY
Cost of salesCurrentYTDDuration1234718000JPY
Gross profitPrior1YTDDuration1964531000JPY
Gross profitCurrentYTDDuration2351210000JPY
Promotion expenses sgaPrior1YTDDuration13256000JPY
Promotion expenses sgaCurrentYTDDuration15202000JPY
Sales commission sgaPrior1YTDDuration700000JPY
Sales commission sgaCurrentYTDDuration651000JPY
Advertising expenses sgaPrior1YTDDuration10609000JPY
Advertising expenses sgaCurrentYTDDuration11222000JPY
Directors compensations sgaPrior1YTDDuration41055000JPY
Directors compensations sgaCurrentYTDDuration44967000JPY
Salaries and allowances sgaPrior1YTDDuration363904000JPY
Salaries and allowances sgaCurrentYTDDuration415633000JPY
Provision for bonuses sgaPrior1YTDDuration33052000JPY
Provision for bonuses sgaCurrentYTDDuration40176000JPY
Retirement benefit expenses sgaPrior1YTDDuration8735000JPY
Retirement benefit expenses sgaCurrentYTDDuration10342000JPY
Legal welfare expenses sgaPrior1YTDDuration64190000JPY
Legal welfare expenses sgaCurrentYTDDuration76163000JPY
Depreciation sgaPrior1YTDDuration7388000JPY
Depreciation sgaCurrentYTDDuration7413000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration585000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration600000JPY
Rent expenses sgaPrior1YTDDuration52339000JPY
Rent expenses sgaCurrentYTDDuration57367000JPY
Other sgaPrior1YTDDuration183286000JPY
Other sgaCurrentYTDDuration217007000JPY
Selling general and administrative expensesPrior1YTDDuration779103000JPY
Selling general and administrative expensesCurrentYTDDuration896749000JPY
Operating incomePrior1YTDDuration1185428000JPY
Operating incomeCurrentYTDDuration1454461000JPY

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