Quarterly report · Q3
4722.TEDINET S100S9QD
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥323m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥44.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥163m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥240m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥307m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥151m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6742100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 26652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24731000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8549000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10104000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1346000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000 | JPY |
| Other ca | Prior1YearInstant | 1498000000 | JPY |
| Other ca | CurrentQuarterInstant | 4764000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 38835000000 | JPY |
| Current assets | CurrentQuarterInstant | 41460000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1815000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1858000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1142000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1235000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 673000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 623000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 3107000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3302000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2703000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2878000000 | JPY |
| Other net ppe | Prior1YearInstant | 404000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 423000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1078000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1047000000 | JPY |
| Goodwill | Prior1YearInstant | 401000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1131000000 | JPY |
| Software | Prior1YearInstant | 2992000000 | JPY |
| Software | CurrentQuarterInstant | 3649000000 | JPY |
| Customer related assets | Prior1YearInstant | 56000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 111000000 | JPY |
| Technology related assets ia | Prior1YearInstant | 322000000 | JPY |
| Technology related assets ia | CurrentQuarterInstant | 1166000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 3777000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6062000000 | JPY |
| Investment securities | Prior1YearInstant | 12856000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13593000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1188000000 | 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 rounding |
| 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 |