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 |
|---|---|---|---|
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1392706000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 10212651000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 10212651000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7926031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 893913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1392706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10212651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10212651000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 38263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 28356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 139500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 206119000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -206119000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7964294000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 922269000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1532206000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10418771000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -206119000 | JPY |
| Net sales | Prior1YTDDuration | 10212651000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 545580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 132618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | -204176000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 474022000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 206119000 | JPY |
| Operating income | Prior1YTDDuration | 680142000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 8973455000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 952471000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1933185000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 11859113000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 11859113000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 8973455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 952471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1933185000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11859113000 | JPY |
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 |