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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥902m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥680m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥937m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥701m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥644m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥667m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥419m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.5bnat 2023-09-30Cons.Assets
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥11.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥26.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.472023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.092022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥272m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥981m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥952m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥66m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥56m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥668m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥194m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥104m
—segment totalrevenue2023-01-01 → 2023-09-30¥12.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥11.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥279m
—segment totalsegment profit2023-01-01 → 2023-09-30¥629m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥206m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥922m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥894m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.0bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥38m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥546m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥140m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥204m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥206m
—segment totalsegment profit2022-01-01 → 2022-09-30¥474m

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

All source rows · 408
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant247187000JPY
Contract liabilitiesCurrentQuarterInstant389237000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant364720000JPY
Current portion of long term loans payableCurrentQuarterInstant266920000JPY
Income taxes payablePrior1YearInstant223854000JPY
Income taxes payableCurrentQuarterInstant346987000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant283031000JPY
Other clPrior1YearInstant739018000JPY
Other clCurrentQuarterInstant636467000JPY
Current liabilitiesPrior1YearInstant2538146000JPY
Current liabilitiesCurrentQuarterInstant3417823000JPY
Long term loans payablePrior1YearInstant447850000JPY
Long term loans payableCurrentQuarterInstant255960000JPY
Provision for share based remuneration nclPrior1YearInstant26615000JPY
Provision for share based remuneration nclCurrentQuarterInstant31852000JPY
Net defined benefit liabilityPrior1YearInstant362058000JPY
Net defined benefit liabilityCurrentQuarterInstant347824000JPY
Provision for directors retirement benefitsPrior1YearInstant245526000JPY
Provision for directors retirement benefitsCurrentQuarterInstant216570000JPY
Other nclPrior1YearInstant17355000JPY
Other nclCurrentQuarterInstant14776000JPY
Noncurrent liabilitiesPrior1YearInstant1099406000JPY
Noncurrent liabilitiesCurrentQuarterInstant866984000JPY
LiabilitiesPrior1YearInstant3637553000JPY
LiabilitiesCurrentQuarterInstant4284807000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2250657000JPY
Capital surplusCurrentQuarterInstant2255412000JPY
Retained earningsPrior1YearInstant3687785000JPY
Retained earningsCurrentQuarterInstant4038295000JPY
Treasury stockPrior1YearInstant-724454000JPY
Treasury stockCurrentQuarterInstant-722981000JPY
Shareholders equityPrior1YearInstant6708488000JPY
Shareholders equityCurrentQuarterInstant7065226000JPY
Valuation difference on available for sale securitiesPrior1YearInstant338417000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant351921000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34668000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29841000JPY
Valuation and translation adjustmentsPrior1YearInstant303749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant322079000JPY
Subscription rights to sharesPrior1YearInstant169000JPY
Subscription rights to sharesCurrentQuarterInstant85000JPY
Non controlling interestsPrior1YearInstant805227000JPY
Non controlling interestsCurrentQuarterInstant812719000JPY
Net assetsPrior1YearInstant7817634000JPY
Net assetsCurrentQuarterInstant8200111000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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