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Quarterly report · Q3

6560.TEDINET S100SA79
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥545m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥427m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥580m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥420m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥580m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥420m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥369m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥369m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥279m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥81.962023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.232022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.352023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥567m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥567m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥950m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥519m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥42m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥48m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥567m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥545m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥334m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥334m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥891m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥307m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.2bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥27m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥427m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2982895000JPY
Cash and depositsCurrentQuarterInstant4630787000JPY
Electronically recorded monetary claims operating caPrior1YearInstant133082000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant136293000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1384481000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1622879000JPY
Work in processPrior1YearInstant22497000JPY
Work in processCurrentQuarterInstant18237000JPY
Other caPrior1YearInstant94197000JPY
Other caCurrentQuarterInstant135677000JPY
Allowance for doubtful accounts caPrior1YearInstant-1837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1985000JPY
Current assetsPrior1YearInstant4615316000JPY
Current assetsCurrentQuarterInstant6541888000JPY
Property plant and equipmentPrior1YearInstant272728000JPY
Property plant and equipmentCurrentQuarterInstant257551000JPY
GoodwillPrior1YearInstant100291000JPY
GoodwillCurrentQuarterInstant69733000JPY
SoftwarePrior1YearInstant466000JPY
SoftwareCurrentQuarterInstant12423000JPY
Software in progressPrior1YearInstant2423000JPY
Software in progressCurrentQuarterInstant11437000JPY
Intangible assetsPrior1YearInstant103180000JPY
Intangible assetsCurrentQuarterInstant93594000JPY
Deferred tax assetsPrior1YearInstant176091000JPY
Deferred tax assetsCurrentQuarterInstant171645000JPY
Lease and guarantee depositsPrior1YearInstant206003000JPY
Lease and guarantee depositsCurrentQuarterInstant151880000JPY
Investment securitiesPrior1YearInstant163724000JPY
Investment securitiesCurrentQuarterInstant235989000JPY
Other ioaPrior1YearInstant58679000JPY
Other ioaCurrentQuarterInstant61256000JPY
Investments and other assetsPrior1YearInstant604498000JPY
Investments and other assetsCurrentQuarterInstant620770000JPY
Noncurrent assetsPrior1YearInstant980407000JPY
Noncurrent assetsCurrentQuarterInstant971916000JPY
AssetsPrior1YearInstant5595724000JPY
AssetsCurrentQuarterInstant7513805000JPY
Accounts payable tradePrior1YearInstant780447000JPY
Accounts payable tradeCurrentQuarterInstant796156000JPY
Current portion of long term loans payablePrior1YearInstant273456000JPY
Current portion of long term loans payableCurrentQuarterInstant594488000JPY
Accounts payable otherPrior1YearInstant394798000JPY
Accounts payable otherCurrentQuarterInstant352546000JPY

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
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