Quarterly report · Q3
4284.TEDINET S100S5MX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥902m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥680m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥937m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | 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 | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.47 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥104m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥279m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥922m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥894m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥204m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10212651000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11859113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13986357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 701514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 937378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1056459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 368046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 644185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 564473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 483259000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 685178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 567592000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7718777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8200111000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7817634000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11275871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12484918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11455187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2347600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24417300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26820594 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2347600 | |
| 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 |
| 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 |