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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
Income taxes payablePrior1YearInstant60620000JPY
Income taxes payableCurrentQuarterInstant153080000JPY
Provision for bonusesPrior1YearInstant111496000JPY
Provision for bonusesCurrentQuarterInstant89179000JPY
Provision for directors bonusesPrior1YearInstant4950000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant24396000JPY
Contract liabilitiesPrior1YearInstant20224000JPY
Contract liabilitiesCurrentQuarterInstant16220000JPY
Other clPrior1YearInstant182633000JPY
Other clCurrentQuarterInstant249781000JPY
Current liabilitiesPrior1YearInstant1828626000JPY
Current liabilitiesCurrentQuarterInstant2275849000JPY
Long term loans payablePrior1YearInstant408760000JPY
Long term loans payableCurrentQuarterInstant1455146000JPY
Net defined benefit liabilityPrior1YearInstant107041000JPY
Net defined benefit liabilityCurrentQuarterInstant121534000JPY
Deferred tax liabilitiesPrior1YearInstant539000JPY
Deferred tax liabilitiesCurrentQuarterInstant539000JPY
Other nclPrior1YearInstant1349000JPY
Other nclCurrentQuarterInstant1349000JPY
Noncurrent liabilitiesPrior1YearInstant517689000JPY
Noncurrent liabilitiesCurrentQuarterInstant1578570000JPY
LiabilitiesPrior1YearInstant2346316000JPY
LiabilitiesCurrentQuarterInstant3854419000JPY
Capital stockPrior1YearInstant728090000JPY
Capital stockCurrentQuarterInstant730590000JPY
Capital surplusPrior1YearInstant978992000JPY
Capital surplusCurrentQuarterInstant981492000JPY
Retained earningsPrior1YearInstant1510195000JPY
Retained earningsCurrentQuarterInstant1879647000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-312000JPY
Shareholders equityPrior1YearInstant3217278000JPY
Shareholders equityCurrentQuarterInstant3591418000JPY
Foreign currency translation adjustmentPrior1YearInstant891000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1237000JPY
Valuation and translation adjustmentsPrior1YearInstant891000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1237000JPY
Subscription rights to sharesPrior1YearInstant26386000JPY
Subscription rights to sharesCurrentQuarterInstant62081000JPY
Non controlling interestsPrior1YearInstant4851000JPY
Non controlling interestsCurrentQuarterInstant4648000JPY
Net assetsPrior1YearInstant3249408000JPY
Net assetsCurrentQuarterInstant3659386000JPY
Liabilities and net assetsPrior1YearInstant5595724000JPY
Liabilities and net assetsCurrentQuarterInstant7513805000JPY
Net salesPrior1YTDDuration7014958000JPY
Net salesCurrentYTDDuration8231818000JPY

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