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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember－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_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1941505000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember176705000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember239269000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember58076000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember172462000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember294655000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1160861000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember87370000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember39581000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember50709000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember46958000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember38819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember134355000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3046350000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3046350000JPY
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_E31023-000RecruitmentBusinessReportableSegmentMember134355000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3046350000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3046350000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember54179000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember2553000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1481034000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-295606000JPY
Operating incomePrior1YTDDuration1185428000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember2303415000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember203056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember349094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember67520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember177017000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember324289000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember－JPY

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