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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
Valuation difference on available for sale securitiesCurrentQuarterInstant7507000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35000000JPY
Valuation and translation adjustmentsPrior1YearInstant7143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7546000000JPY
Net assetsPrior1YearInstant44829000000JPY
Net assetsCurrentQuarterInstant48864000000JPY
Liabilities and net assetsPrior1YearInstant57976000000JPY
Liabilities and net assetsCurrentQuarterInstant63558000000JPY
Net salesPrior1YTDDuration39614000000JPY
Net salesCurrentYTDDuration44222000000JPY
Cost of salesPrior1YTDDuration19702000000JPY
Cost of salesCurrentYTDDuration22706000000JPY
Gross profitPrior1YTDDuration19912000000JPY
Gross profitCurrentYTDDuration21515000000JPY
Directors compensations sgaPrior1YTDDuration425000000JPY
Directors compensations sgaCurrentYTDDuration473000000JPY
Salaries and bonuses sgaPrior1YTDDuration4466000000JPY
Salaries and bonuses sgaCurrentYTDDuration4751000000JPY
Other salaries sgaPrior1YTDDuration223000000JPY
Other salaries sgaCurrentYTDDuration238000000JPY
Rents sgaPrior1YTDDuration713000000JPY
Rents sgaCurrentYTDDuration706000000JPY
Training expenses sgaPrior1YTDDuration531000000JPY
Training expenses sgaCurrentYTDDuration620000000JPY
Research and development expenses sgaPrior1YTDDuration626000000JPY
Research and development expenses sgaCurrentYTDDuration938000000JPY
Depreciation sgaPrior1YTDDuration320000000JPY
Depreciation sgaCurrentYTDDuration299000000JPY
Recruiting expenses sgaPrior1YTDDuration577000000JPY
Recruiting expenses sgaCurrentYTDDuration730000000JPY
Amortization of goodwill sgaPrior1YTDDuration7000000JPY
Amortization of goodwill sgaCurrentYTDDuration116000000JPY
Other sgaPrior1YTDDuration2659000000JPY
Other sgaCurrentYTDDuration2258000000JPY
Selling general and administrative expensesPrior1YTDDuration10551000000JPY
Selling general and administrative expensesCurrentYTDDuration11132000000JPY
Operating incomePrior1YTDDuration9361000000JPY
Operating incomeCurrentYTDDuration10383000000JPY
Dividends income noiPrior1YTDDuration187000000JPY
Dividends income noiCurrentYTDDuration160000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration240000000JPY
Non operating incomeCurrentYTDDuration252000000JPY
Loss on investments in partnership noePrior1YTDDuration－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 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