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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
Subsidy income noi bountyPrior1YTDDuration7266000JPY
Subsidy income noi bountyCurrentYTDDuration1961000JPY
Other noiPrior1YTDDuration2745000JPY
Other noiCurrentYTDDuration6037000JPY
Non operating incomePrior1YTDDuration13073000JPY
Non operating incomeCurrentYTDDuration15273000JPY
Interest expenses noePrior1YTDDuration3290000JPY
Interest expenses noeCurrentYTDDuration3107000JPY
Other noePrior1YTDDuration525000JPY
Other noeCurrentYTDDuration128000JPY
Non operating expensesPrior1YTDDuration3815000JPY
Non operating expensesCurrentYTDDuration3236000JPY
Ordinary incomePrior1YTDDuration44561000JPY
Ordinary incomeCurrentYTDDuration68245000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration2398000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Litigation income eiPrior1YTDDuration－JPY
Litigation income eiCurrentYTDDuration1451000JPY
Extraordinary incomePrior1YTDDuration2398000JPY
Extraordinary incomeCurrentYTDDuration1451000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration6417000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration769000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7186000JPY
Income before income taxesPrior1YTDDuration46960000JPY
Income before income taxesCurrentYTDDuration62509000JPY
Income taxes currentPrior1YTDDuration19402000JPY
Income taxes currentCurrentYTDDuration20963000JPY
Income taxes deferredPrior1YTDDuration-3619000JPY
Income taxes deferredCurrentYTDDuration-5825000JPY
Income taxesPrior1YTDDuration15782000JPY
Income taxesCurrentYTDDuration15138000JPY
Profit lossPrior1YTDDuration31177000JPY
Profit lossCurrentYTDDuration47371000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration589000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-919000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30588000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48290000JPY
Profit lossPrior1YTDDuration31177000JPY
Profit lossCurrentYTDDuration47371000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-245000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-658000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2574000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1248000JPY
Other comprehensive incomePrior1YTDDuration-2820000JPY
Other comprehensive incomeCurrentYTDDuration-1906000JPY
Comprehensive incomePrior1YTDDuration28357000JPY
Comprehensive incomeCurrentYTDDuration45464000JPY

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