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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration28091000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration46383000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration266000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-919000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2240000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4380000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember688590000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember219287000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember256155000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember64799000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1228833000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19197000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1248030000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1248030000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember107000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember107000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember688697000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember219287000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember256155000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember64799000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1228941000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19197000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1248138000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107000JPY
Net salesPrior1YTDDuration1248030000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember191680000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember14280000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember24775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember-28825000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember201911000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3616000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember198295000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-162992000JPY
Operating incomePrior1YTDDuration35303000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember753217000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember201344000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember294722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember66739000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1316023000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12927000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1328950000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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