Quarterly report · Q3
9246.TEDINET S100SA6K
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.63 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥696m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥290,000 |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥904m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥137m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥486m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2976017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4723636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4352418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 685425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 660372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 948727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 460124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 402276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 676809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 460124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 676809000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2582226000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3282236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2805803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3899197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5503285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4285852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5829450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5872450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5829450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5872450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5822900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5829450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58229 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 rounding |
| 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 |