Quarterly report · Q3
4072.TEDINET S100SA9M
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥985m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37995000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2109000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2348000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1409000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2402000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20874000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19665000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77938000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10792973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10792973 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10792973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10792973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10784400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10792973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |