Quarterly report · Q3
7038.TEDINET S100S6ZI
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥679m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 282049000 | JPY |
| Income taxes | CurrentYTDDuration | 314955000 | JPY |
| Profit loss | Prior1YTDDuration | 361107000 | JPY |
| Profit loss | CurrentYTDDuration | 537371000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9769000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8241000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 529130000 | JPY |
| Profit loss | Prior1YTDDuration | 361107000 | JPY |
| Profit loss | CurrentYTDDuration | 537371000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1096000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -306000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -306000 | JPY |
| Comprehensive income | Prior1YTDDuration | 360010000 | JPY |
| Comprehensive income | CurrentYTDDuration | 537065000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 350241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 528823000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9769000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | 5889465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5889465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5889465000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | 5889465000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | 1500000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5890965000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1500000 | JPY |
| Net sales | Prior1YTDDuration | 5889465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | 791126000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | -111914000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 679211000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 679211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | 7249226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | 18450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7267676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7267676000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34290-000ConsultingAdvisorySegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34290-000InvestmentSegmentMember | 21246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21246000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |