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Quarterly report · Q3

4170.TEDINET S100S4YC
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥74m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥15m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥70m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥69m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥34m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥88m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥75m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥53m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-5.222023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-09-30−¥121m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥679,000
jpcrp040300-q3r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-09-30¥47m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥74m
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E36122-000Growthreportable segmentsegment profit2022-01-01 → 2022-09-30−¥111m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥198m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥198m
jpcrp040300-q3r_E36122-000Transformationreportable segmentsegment profit2022-01-01 → 2022-09-30¥97m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11806000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12401000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember1840228000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember198148000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2038376000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2038376000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember1840228000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember198148000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2038376000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2038376000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember-111247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember96673000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-14573000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-14573000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember1741626000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember1446915000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3188542000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3188542000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember1399000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember679000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2078000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2078000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember1743026000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember1447594000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3190620000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2078000JPY
Net salesCurrentYTDDuration3188542000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36122-000GrowthReportableSegmentsMember-121340000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36122-000TransformationReportableSegmentsMember46955000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-74385000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-74385000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Kaizen Platform
Company name in english cover pageFilingDateInstantKaizen Platform,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員CEO 須藤 憲司

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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