Quarterly report · Q3
6078.TEDINET S100SANQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥941m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥711m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥641m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 12049000 | JPY |
| Other noi | CurrentYTDDuration | 19568000 | JPY |
| Non operating income | Prior1YTDDuration | 118835000 | JPY |
| Non operating income | CurrentYTDDuration | 118367000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28154000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25135000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 7022000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 20146000 | JPY |
| Other noe | Prior1YTDDuration | 3054000 | JPY |
| Other noe | CurrentYTDDuration | 3821000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38230000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49103000 | JPY |
| Ordinary income | Prior1YTDDuration | 873698000 | JPY |
| Ordinary income | CurrentYTDDuration | 1010424000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 102000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 873698000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1010526000 | JPY |
| Income taxes | Prior1YTDDuration | 294748000 | JPY |
| Income taxes | CurrentYTDDuration | 342020000 | JPY |
| Profit loss | Prior1YTDDuration | 578950000 | JPY |
| Profit loss | CurrentYTDDuration | 668505000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -519000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -391000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 579469000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 668897000 | JPY |
| Profit loss | Prior1YTDDuration | 578950000 | JPY |
| Profit loss | CurrentYTDDuration | 668505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -162069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 108986000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -162069000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 416880000 | JPY |
| Comprehensive income | CurrentYTDDuration | 777492000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 417399000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 777884000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -519000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 3488762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 980474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4469237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4469237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |