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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥829m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.08 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥359m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |