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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 300101000 | JPY |
| Extraordinary income | CurrentYTDDuration | 257975000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Impairment loss el | Prior1YTDDuration | 128330000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 128338000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3659291000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3855305000 | JPY |
| Income taxes current | Prior1YTDDuration | 1970798000 | JPY |
| Income taxes current | CurrentYTDDuration | 1947260000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -710147000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -625059000 | JPY |
| Income taxes | Prior1YTDDuration | 1260651000 | JPY |
| Income taxes | CurrentYTDDuration | 1322201000 | JPY |
| Profit loss | Prior1YTDDuration | 2398639000 | JPY |
| Profit loss | CurrentYTDDuration | 2533103000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3376000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4807000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2402016000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2537910000 | JPY |
| Profit loss | Prior1YTDDuration | 2398639000 | JPY |
| Profit loss | CurrentYTDDuration | 2533103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -88425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 75507000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 113873000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76726000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25447000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152234000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2424087000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2685338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2428912000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2692366000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4825000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 29478225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 2626845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32105070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 24679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24679000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 29478225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 2651524000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32129749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 3237841000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 274351000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3512193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 31438895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 2748066000 | 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 rounding |
| 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 |