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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember52000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember151000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember435000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-435000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember33835000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember5909000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember39744000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40050000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-435000000JPY
Net salesPrior1YTDDuration39614000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember9938000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember-307000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9631000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9601000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-240000000JPY
Operating incomePrior1YTDDuration9361000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember38018000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember5947000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember43965000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember257000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44222000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44222000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember114000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember376000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember539000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-539000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember38067000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember6061000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember44129000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember633000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44762000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-539000000JPY
Net salesCurrentYTDDuration44222000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember10631000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember-323000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10308000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-125000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10183000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember199000000JPY
Operating incomeCurrentYTDDuration10383000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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