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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
Loss on valuation of derivatives noePrior1YTDDuration4385000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration10975000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration261000JPY
Other noeCurrentYTDDuration134000JPY
Non operating expensesPrior1YTDDuration24308000JPY
Non operating expensesCurrentYTDDuration5771000JPY
Ordinary incomePrior1YTDDuration701514000JPY
Ordinary incomeCurrentYTDDuration937378000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration119897000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration119897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration165000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000JPY
Loss on valuation of investment securities elPrior1YTDDuration301000JPY
Loss on valuation of investment securities elCurrentYTDDuration942000JPY
Extraordinary lossPrior1YTDDuration467000JPY
Extraordinary lossCurrentYTDDuration949000JPY
Income before income taxesPrior1YTDDuration701047000JPY
Income before income taxesCurrentYTDDuration1056327000JPY
Income taxes currentPrior1YTDDuration254529000JPY
Income taxes currentCurrentYTDDuration445961000JPY
Income taxes deferredPrior1YTDDuration27348000JPY
Income taxes deferredCurrentYTDDuration-56481000JPY
Income taxesPrior1YTDDuration281878000JPY
Income taxesCurrentYTDDuration389479000JPY
Profit lossPrior1YTDDuration419169000JPY
Profit lossCurrentYTDDuration666847000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51122000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22662000JPY
Profit loss attributable to owners of parentPrior1YTDDuration368046000JPY
Profit loss attributable to owners of parentCurrentYTDDuration644185000JPY
Profit lossPrior1YTDDuration419169000JPY
Profit lossCurrentYTDDuration666847000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration67562000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13503000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3472000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4826000JPY
Other comprehensive incomePrior1YTDDuration64090000JPY
Other comprehensive incomeCurrentYTDDuration18330000JPY
Comprehensive incomePrior1YTDDuration483259000JPY
Comprehensive incomeCurrentYTDDuration685178000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration432136000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration662515000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration51122000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22662000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember7926031000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember893913000JPY

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