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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
Foreign currency translation adjustmentPrior1YearInstant184722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant263670000JPY
Valuation and translation adjustmentsPrior1YearInstant570165000JPY
Valuation and translation adjustmentsCurrentQuarterInstant724621000JPY
Non controlling interestsPrior1YearInstant54259000JPY
Non controlling interestsCurrentQuarterInstant47231000JPY
Net assetsPrior1YearInstant15741943000JPY
Net assetsCurrentQuarterInstant15709463000JPY
Liabilities and net assetsPrior1YearInstant24274526000JPY
Liabilities and net assetsCurrentQuarterInstant25435226000JPY
Net salesPrior1YTDDuration32105070000JPY
Net salesCurrentYTDDuration34186961000JPY
Cost of salesPrior1YTDDuration24539922000JPY
Cost of salesCurrentYTDDuration26253119000JPY
Gross profitPrior1YTDDuration7565148000JPY
Gross profitCurrentYTDDuration7933842000JPY
Selling general and administrative expensesPrior1YTDDuration4050950000JPY
Selling general and administrative expensesCurrentYTDDuration4391435000JPY
Operating incomePrior1YTDDuration3514197000JPY
Operating incomeCurrentYTDDuration3542406000JPY
Interest income noiPrior1YTDDuration5133000JPY
Interest income noiCurrentYTDDuration6518000JPY
Dividends income noiPrior1YTDDuration20822000JPY
Dividends income noiCurrentYTDDuration16137000JPY
Subsidy income noi bountyPrior1YTDDuration130509000JPY
Subsidy income noi bountyCurrentYTDDuration12786000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24014000JPY
Other noiPrior1YTDDuration66241000JPY
Other noiCurrentYTDDuration85140000JPY
Non operating incomePrior1YTDDuration222706000JPY
Non operating incomeCurrentYTDDuration144597000JPY
Interest expenses noePrior1YTDDuration2179000JPY
Interest expenses noeCurrentYTDDuration833000JPY
Contribution noePrior1YTDDuration200000000JPY
Contribution noeCurrentYTDDuration61531000JPY
Foreign exchange losses noePrior1YTDDuration16933000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration30262000JPY
Other noeCurrentYTDDuration27277000JPY
Non operating expensesPrior1YTDDuration249375000JPY
Non operating expensesCurrentYTDDuration89642000JPY
Ordinary incomePrior1YTDDuration3487528000JPY
Ordinary incomeCurrentYTDDuration3597360000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration101000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration364000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration257611000JPY
Donation income eiPrior1YTDDuration300000000JPY
Donation income eiCurrentYTDDuration－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 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