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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
MetricValuePeriodScopeSource row
Revenue¥44.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥53.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥10.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥63.6bnat 2023-09-30Cons.Assets
Total assets¥58.0bnat 2022-12-31Cons.Assets
Total assets¥54.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥48.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥80.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥125m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥539m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥539m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥199m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥38.1bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥38.0bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.6bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥6.1bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥114m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥323m
—segment totalrevenue2023-01-01 → 2023-09-30¥44.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥44.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥163m
—segment totalsegment profit2023-01-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥539m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥240m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥33.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.7bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥52m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥307m
—segment totalrevenue2022-01-01 → 2022-09-30¥39.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn

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

All source rows · 386
ItemContextValueUnit
Lease and guarantee depositsCurrentQuarterInstant1199000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant244000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant14284000000JPY
Investments and other assetsCurrentQuarterInstant14987000000JPY
Noncurrent assetsPrior1YearInstant19140000000JPY
Noncurrent assetsCurrentQuarterInstant22097000000JPY
AssetsPrior1YearInstant57976000000JPY
AssetsCurrentQuarterInstant63558000000JPY
Accounts payable tradePrior1YearInstant1067000000JPY
Accounts payable tradeCurrentQuarterInstant1642000000JPY
Accounts payable otherPrior1YearInstant1810000000JPY
Accounts payable otherCurrentQuarterInstant1197000000JPY
Income taxes payablePrior1YearInstant2280000000JPY
Income taxes payableCurrentQuarterInstant2266000000JPY
Provision for bonusesPrior1YearInstant250000000JPY
Provision for bonusesCurrentQuarterInstant1379000000JPY
Reserve for quality assurance clPrior1YearInstant60000000JPY
Reserve for quality assurance clCurrentQuarterInstant93000000JPY
Provision for loss on project contracts clPrior1YearInstant37000000JPY
Provision for loss on project contracts clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4354000000JPY
Other clCurrentQuarterInstant4612000000JPY
Current liabilitiesPrior1YearInstant9860000000JPY
Current liabilitiesCurrentQuarterInstant11191000000JPY
Asset retirement obligations nclPrior1YearInstant356000000JPY
Asset retirement obligations nclCurrentQuarterInstant357000000JPY
Deferred tax liabilitiesPrior1YearInstant2798000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2998000000JPY
Other nclPrior1YearInstant130000000JPY
Other nclCurrentQuarterInstant146000000JPY
Noncurrent liabilitiesPrior1YearInstant3285000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3501000000JPY
LiabilitiesPrior1YearInstant13146000000JPY
LiabilitiesCurrentQuarterInstant14693000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant37000000JPY
Capital surplusCurrentQuarterInstant84000000JPY
Retained earningsPrior1YearInstant35858000000JPY
Retained earningsCurrentQuarterInstant39434000000JPY
Treasury stockPrior1YearInstant-2210000000JPY
Treasury stockCurrentQuarterInstant-2201000000JPY
Shareholders equityPrior1YearInstant37685000000JPY
Shareholders equityCurrentQuarterInstant41318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7123000000JPY

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 rounding
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