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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥668m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥692m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥660m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥949m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥685m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥660m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥686m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥402m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥402m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥460m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥69.632023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.462023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%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−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥137m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥696m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥319m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥318m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥290,000
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥86m
jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥904m
jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥137m
jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥37m
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥137m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥486m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥59m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥59m
jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant2220324000JPY
Cash and depositsCurrentQuarterInstant2577770000JPY
Notes and accounts receivable tradePrior1YearInstant592719000JPY
Notes and accounts receivable tradeCurrentQuarterInstant767218000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant－JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentQuarterInstant-100000JPY
Notes and accounts receivable trade netPrior1YearInstant592719000JPY
Notes and accounts receivable trade netCurrentQuarterInstant767118000JPY
Other caPrior1YearInstant95312000JPY
Other caCurrentQuarterInstant104723000JPY
Current assetsPrior1YearInstant2908356000JPY
Current assetsCurrentQuarterInstant3449612000JPY
Property plant and equipmentPrior1YearInstant59381000JPY
Property plant and equipmentCurrentQuarterInstant67393000JPY
GoodwillPrior1YearInstant568469000JPY
GoodwillCurrentQuarterInstant1086106000JPY
Other iaPrior1YearInstant549000JPY
Other iaCurrentQuarterInstant847000JPY
Intangible assetsPrior1YearInstant569018000JPY
Intangible assetsCurrentQuarterInstant1086954000JPY
Investment securitiesPrior1YearInstant53297000JPY
Investment securitiesCurrentQuarterInstant55797000JPY
Lease deposits ioaPrior1YearInstant644993000JPY
Lease deposits ioaCurrentQuarterInstant810555000JPY
Other ioaPrior1YearInstant43556000JPY
Other ioaCurrentQuarterInstant29163000JPY
Investments and other assetsPrior1YearInstant741847000JPY
Investments and other assetsCurrentQuarterInstant895516000JPY
Noncurrent assetsPrior1YearInstant1370248000JPY
Noncurrent assetsCurrentQuarterInstant2049864000JPY
Deferred assetsPrior1YearInstant7248000JPY
Deferred assetsCurrentQuarterInstant3808000JPY
AssetsPrior1YearInstant4285852000JPY
AssetsCurrentQuarterInstant5503285000JPY
Accounts payable tradePrior1YearInstant271493000JPY
Accounts payable tradeCurrentQuarterInstant311015000JPY
Accounts payable otherPrior1YearInstant153512000JPY
Accounts payable otherCurrentQuarterInstant205540000JPY
Current portion of bondsPrior1YearInstant44000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant113551000JPY
Current portion of long term loans payableCurrentQuarterInstant278694000JPY
Income taxes payablePrior1YearInstant239297000JPY
Income taxes payableCurrentQuarterInstant60662000JPY
Other clPrior1YearInstant146102000JPY
Other clCurrentQuarterInstant139964000JPY
Current liabilitiesPrior1YearInstant967957000JPY
Current liabilitiesCurrentQuarterInstant1020877000JPY
Bonds payablePrior1YearInstant25000000JPY

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 rounding
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