Quarterly report · Q3
4766.TEDINET S100S5HO
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥955m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥342m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 49
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5,000 |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥107,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥107,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥163m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 476900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0424 | |
| Cash and deposits | Prior1YearInstant | 822277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 855305000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 154171000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 164136000 | JPY |
| Inventories | Prior1YearInstant | 2161000 | JPY |
| Inventories | CurrentQuarterInstant | 5595000 | JPY |
| Other ca | Prior1YearInstant | 104286000 | JPY |
| Other ca | CurrentQuarterInstant | 80282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4091000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2277000 | JPY |
| Current assets | Prior1YearInstant | 1078805000 | JPY |
| Current assets | CurrentQuarterInstant | 1103043000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132852000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 122969000 | JPY |
| Other net ppe | Prior1YearInstant | 45766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42799000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178618000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165768000 | JPY |
| Intangible assets | Prior1YearInstant | 212000 | JPY |
| Intangible assets | CurrentQuarterInstant | 474000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 74456000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 84242000 | JPY |
| Noncurrent assets | Prior1YearInstant | 253287000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 250486000 | JPY |
| Assets | Prior1YearInstant | 1332093000 | JPY |
| Assets | CurrentQuarterInstant | 1353529000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33738000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55592000 | JPY |
| Accounts payable other | Prior1YearInstant | 60698000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 61959000 | JPY |
| Income taxes payable | Prior1YearInstant | 5859000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19501000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7730000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18176000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4050000 | JPY |
| Other cl | Prior1YearInstant | 62585000 | JPY |
| Other cl | CurrentQuarterInstant | 59859000 | JPY |
| Current liabilities | Prior1YearInstant | 678269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 702877000 | 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 |
| 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 |