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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥56m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥35m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥68m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥63m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥48m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥47m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥31m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥955mat 2023-09-30Cons.Liabilities
Total liabilities¥979mat 2022-12-31Cons.Liabilities
Net assets / equity¥399mat 2023-09-30Cons.Net assets
Net assets / equity¥353mat 2022-12-31Cons.Net assets
Net assets / equity¥342mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥855mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥822mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥163m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥67m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥6m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥753m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥753m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥227m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥201m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥201m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
—segment totalsegment profit2023-01-01 → 2023-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥219m
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

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

All source rows · 365
ItemContextValueUnit
Long term loans payablePrior1YearInstant200488000JPY
Long term loans payableCurrentQuarterInstant158648000JPY
Net defined benefit liabilityPrior1YearInstant10175000JPY
Net defined benefit liabilityCurrentQuarterInstant12309000JPY
Deferred tax liabilitiesPrior1YearInstant34697000JPY
Deferred tax liabilitiesCurrentQuarterInstant28928000JPY
Asset retirement obligations nclPrior1YearInstant44223000JPY
Asset retirement obligations nclCurrentQuarterInstant40182000JPY
Other nclPrior1YearInstant10860000JPY
Other nclCurrentQuarterInstant11739000JPY
Noncurrent liabilitiesPrior1YearInstant300443000JPY
Noncurrent liabilitiesCurrentQuarterInstant251807000JPY
LiabilitiesPrior1YearInstant978713000JPY
LiabilitiesCurrentQuarterInstant954685000JPY
Capital stockPrior1YearInstant514068000JPY
Capital stockCurrentQuarterInstant514068000JPY
Capital surplusPrior1YearInstant399886000JPY
Capital surplusCurrentQuarterInstant399886000JPY
Retained earningsPrior1YearInstant-490404000JPY
Retained earningsCurrentQuarterInstant-442114000JPY
Treasury stockPrior1YearInstant-71335000JPY
Treasury stockCurrentQuarterInstant-71335000JPY
Shareholders equityPrior1YearInstant352213000JPY
Shareholders equityCurrentQuarterInstant400503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-658000JPY
Foreign currency translation adjustmentPrior1YearInstant-1682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2930000JPY
Valuation and translation adjustmentsPrior1YearInstant-1682000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3588000JPY
Non controlling interestsPrior1YearInstant2848000JPY
Non controlling interestsCurrentQuarterInstant1929000JPY
Net assetsPrior1YearInstant353379000JPY
Net assetsCurrentQuarterInstant398844000JPY
Liabilities and net assetsPrior1YearInstant1332093000JPY
Liabilities and net assetsCurrentQuarterInstant1353529000JPY
Net salesPrior1YTDDuration1248030000JPY
Net salesCurrentYTDDuration1328950000JPY
Cost of salesPrior1YTDDuration686147000JPY
Cost of salesCurrentYTDDuration747190000JPY
Gross profitPrior1YTDDuration561883000JPY
Gross profitCurrentYTDDuration581760000JPY
Selling general and administrative expensesPrior1YTDDuration526579000JPY
Selling general and administrative expensesCurrentYTDDuration525552000JPY
Operating incomePrior1YTDDuration35303000JPY
Operating incomeCurrentYTDDuration56207000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration273000JPY
Gain on sales of investment securities noiPrior1YTDDuration2871000JPY
Gain on sales of investment securities noiCurrentYTDDuration7001000JPY

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
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