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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1409000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2210000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1404000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2197000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 22307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 15687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 22331000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 15688000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38019000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Net sales | Prior1YTDDuration | 37995000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 985000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 859000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1845000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 1848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 26245000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 17913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44159000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 26320000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 17914000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44234000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | CurrentYTDDuration | 44159000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 1112000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 1945000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3057000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | 3056000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |