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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
Cost of salesPrior1YTDDuration4674191000JPY
Cost of salesCurrentYTDDuration5377565000JPY
Gross profitPrior1YTDDuration2340767000JPY
Gross profitCurrentYTDDuration2854253000JPY
Selling general and administrative expensesPrior1YTDDuration1913931000JPY
Selling general and administrative expensesCurrentYTDDuration2309034000JPY
Operating incomePrior1YTDDuration426835000JPY
Operating incomeCurrentYTDDuration545219000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration1800000JPY
Dividends income noiCurrentYTDDuration2030000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration35000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration16000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration12838000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration22264000JPY
Other noiPrior1YTDDuration455000JPY
Other noiCurrentYTDDuration2114000JPY
Non operating incomePrior1YTDDuration2305000JPY
Non operating incomeCurrentYTDDuration39278000JPY
Interest expenses noePrior1YTDDuration3936000JPY
Interest expenses noeCurrentYTDDuration4015000JPY
Foreign exchange losses noePrior1YTDDuration678000JPY
Foreign exchange losses noeCurrentYTDDuration333000JPY
Stock issuance cost prior noePrior1YTDDuration2218000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration1499000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1027000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration9360000JPY
Non operating expensesCurrentYTDDuration4361000JPY
Ordinary incomePrior1YTDDuration419781000JPY
Ordinary incomeCurrentYTDDuration580135000JPY
Income before income taxesPrior1YTDDuration419781000JPY
Income before income taxesCurrentYTDDuration580135000JPY
Income taxes currentPrior1YTDDuration110689000JPY
Income taxes currentCurrentYTDDuration206441000JPY
Income taxes deferredPrior1YTDDuration30547000JPY
Income taxes deferredCurrentYTDDuration4445000JPY
Income taxesPrior1YTDDuration141236000JPY
Income taxesCurrentYTDDuration210886000JPY
Profit lossPrior1YTDDuration278544000JPY
Profit lossCurrentYTDDuration369249000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4721000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-202000JPY
Profit loss attributable to owners of parentPrior1YTDDuration273822000JPY
Profit loss attributable to owners of parentCurrentYTDDuration369452000JPY

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