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Quarterly report · Q3

4766.TEDINET S100PLMP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥64m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥233m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥31m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥250m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥976mat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥342mat 2022-09-30Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥832mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥2.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥163m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥29m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥14m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥156m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥62m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥110,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥121m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥200,000
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
—segment totalsegment profit2021-01-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥93m

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

All source rows · 372
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration522000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2574000JPY
Other comprehensive incomePrior1YTDDuration522000JPY
Other comprehensive incomeCurrentYTDDuration-2820000JPY
Comprehensive incomePrior1YTDDuration-249005000JPY
Comprehensive incomeCurrentYTDDuration28357000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-247327000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1677000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration266000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2014000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2756000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember632717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember238957000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember230731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember47393000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1149799000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13562000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1163361000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1163361000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember110000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember310000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember310000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-310000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember632827000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember239157000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember230731000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember47393000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1150109000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13562000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1163671000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-310000JPY
Net salesPrior1YTDDuration1163361000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember121218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember22137000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember19107000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember-62353000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember100110000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7482000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92628000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-156222000JPY
Operating incomePrior1YTDDuration-63594000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember688590000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember219287000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass