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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
Liabilities and net assetsPrior1YearInstant11455187000JPY
Liabilities and net assetsCurrentQuarterInstant12484918000JPY
Net salesPrior1YTDDuration10212651000JPY
Net salesCurrentYTDDuration11859113000JPY
Cost of salesPrior1YTDDuration7809162000JPY
Cost of salesCurrentYTDDuration8993553000JPY
Gross profitPrior1YTDDuration2403488000JPY
Gross profitCurrentYTDDuration2865560000JPY
Directors compensations sgaPrior1YTDDuration349571000JPY
Directors compensations sgaCurrentYTDDuration371553000JPY
Salaries sgaPrior1YTDDuration528070000JPY
Salaries sgaCurrentYTDDuration596760000JPY
Bonuses sgaPrior1YTDDuration56154000JPY
Bonuses sgaCurrentYTDDuration56371000JPY
Provision for bonuses sgaPrior1YTDDuration42139000JPY
Provision for bonuses sgaCurrentYTDDuration42997000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration19361000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration18053000JPY
Retirement benefit expenses sgaPrior1YTDDuration20563000JPY
Retirement benefit expenses sgaCurrentYTDDuration24795000JPY
Legal welfare expenses sgaPrior1YTDDuration121700000JPY
Legal welfare expenses sgaCurrentYTDDuration129940000JPY
Rents sgaPrior1YTDDuration49274000JPY
Rents sgaCurrentYTDDuration47133000JPY
Commission fee sgaPrior1YTDDuration138856000JPY
Commission fee sgaCurrentYTDDuration205550000JPY
Amortization of goodwill sgaPrior1YTDDuration750000JPY
Amortization of goodwill sgaCurrentYTDDuration7908000JPY
Other sgaPrior1YTDDuration396904000JPY
Other sgaCurrentYTDDuration462900000JPY
Selling general and administrative expensesPrior1YTDDuration1723346000JPY
Selling general and administrative expensesCurrentYTDDuration1963966000JPY
Operating incomePrior1YTDDuration680142000JPY
Operating incomeCurrentYTDDuration901593000JPY
Interest income noiPrior1YTDDuration4732000JPY
Interest income noiCurrentYTDDuration6184000JPY
Dividends income noiPrior1YTDDuration25821000JPY
Dividends income noiCurrentYTDDuration7512000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration5395000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration10452000JPY
Subsidy income noiPrior1YTDDuration3791000JPY
Subsidy income noiCurrentYTDDuration6524000JPY
Other noiPrior1YTDDuration11336000JPY
Other noiCurrentYTDDuration5488000JPY
Non operating incomePrior1YTDDuration45681000JPY
Non operating incomeCurrentYTDDuration41557000JPY
Interest expenses noePrior1YTDDuration8686000JPY
Interest expenses noeCurrentYTDDuration5636000JPY

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