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Quarterly report · Q3

4641.TEDINET S100S5YE
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥126.942023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥39m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥461m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥31.4bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥31.4bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥25m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥274m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.5bn

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

All source rows · 348
ItemContextValueUnit
Accumulated depreciation other ioaPrior1YearInstant-45592000JPY
Accumulated depreciation other ioaCurrentQuarterInstant－JPY
Other net ioaPrior1YearInstant615857000JPY
Other net ioaCurrentQuarterInstant507781000JPY
Investments and other assetsPrior1YearInstant2560120000JPY
Investments and other assetsCurrentQuarterInstant3036561000JPY
Noncurrent assetsPrior1YearInstant6122746000JPY
Noncurrent assetsCurrentQuarterInstant6589422000JPY
AssetsPrior1YearInstant24274526000JPY
AssetsCurrentQuarterInstant25435226000JPY
Notes and accounts payable tradePrior1YearInstant459100000JPY
Notes and accounts payable tradeCurrentQuarterInstant376273000JPY
Short term loans payablePrior1YearInstant274391000JPY
Short term loans payableCurrentQuarterInstant233550000JPY
Accounts payable otherPrior1YearInstant1978431000JPY
Accounts payable otherCurrentQuarterInstant1451510000JPY
Income taxes payablePrior1YearInstant897393000JPY
Income taxes payableCurrentQuarterInstant1227205000JPY
Provision for bonusesPrior1YearInstant1704119000JPY
Provision for bonusesCurrentQuarterInstant3564431000JPY
Provision for directors bonusesPrior1YearInstant28497000JPY
Provision for directors bonusesCurrentQuarterInstant23625000JPY
Other clPrior1YearInstant2791114000JPY
Other clCurrentQuarterInstant2514401000JPY
Current liabilitiesPrior1YearInstant8133048000JPY
Current liabilitiesCurrentQuarterInstant9390997000JPY
Long term loans payablePrior1YearInstant45276000JPY
Long term loans payableCurrentQuarterInstant24908000JPY
Deferred tax liabilitiesPrior1YearInstant4012000JPY
Deferred tax liabilitiesCurrentQuarterInstant4318000JPY
Net defined benefit liabilityPrior1YearInstant177916000JPY
Net defined benefit liabilityCurrentQuarterInstant162560000JPY
Other nclPrior1YearInstant172331000JPY
Other nclCurrentQuarterInstant142977000JPY
Noncurrent liabilitiesPrior1YearInstant399535000JPY
Noncurrent liabilitiesCurrentQuarterInstant334765000JPY
LiabilitiesPrior1YearInstant8532583000JPY
LiabilitiesCurrentQuarterInstant9725762000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant2784651000JPY
Capital surplusCurrentQuarterInstant2798742000JPY
Retained earningsPrior1YearInstant11973136000JPY
Retained earningsCurrentQuarterInstant12530825000JPY
Treasury stockPrior1YearInstant-1987433000JPY
Treasury stockCurrentQuarterInstant-2739120000JPY
Shareholders equityPrior1YearInstant15117517000JPY
Shareholders equityCurrentQuarterInstant14937611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385442000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant460950000JPY

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 rounding
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