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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
Profit lossPrior1YTDDuration278544000JPY
Profit lossCurrentYTDDuration369249000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration707000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration346000JPY
Other comprehensive incomePrior1YTDDuration707000JPY
Other comprehensive incomeCurrentYTDDuration346000JPY
Comprehensive incomePrior1YTDDuration279252000JPY
Comprehensive incomeCurrentYTDDuration369595000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration274530000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration369798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4721000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-202000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember6124226000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember890731000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7014958000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7014958000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember26893000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember306984000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember333877000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-333877000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember6151120000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember1197715000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7348836000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-333877000JPY
Net salesPrior1YTDDuration7014958000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember405337000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember21498000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember426835000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration426835000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember7281946000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember949872000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8231818000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8231818000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember47957000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember519423000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember567380000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-567380000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember7329904000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember1469295000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8799199000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-567380000JPY
Net salesCurrentYTDDuration8231818000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember503123000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember42096000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember545219000JPY

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