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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
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant485874000JPY
Long term loans payableCurrentQuarterInstant1195172000JPY
Other nclPrior1YearInstant1216000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant512090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1200172000JPY
LiabilitiesPrior1YearInstant1480048000JPY
LiabilitiesCurrentQuarterInstant2221049000JPY
Capital stockPrior1YearInstant970984000JPY
Capital stockCurrentQuarterInstant1016366000JPY
Capital surplusPrior1YearInstant615460000JPY
Capital surplusCurrentQuarterInstant637592000JPY
Retained earningsPrior1YearInstant1204218000JPY
Retained earningsCurrentQuarterInstant1621603000JPY
Treasury stockPrior1YearInstant-226000JPY
Treasury stockCurrentQuarterInstant-226000JPY
Shareholders equityPrior1YearInstant2790437000JPY
Shareholders equityCurrentQuarterInstant3275335000JPY
Subscription rights to sharesPrior1YearInstant15366000JPY
Subscription rights to sharesCurrentQuarterInstant6900000JPY
Net assetsPrior1YearInstant2805803000JPY
Net assetsCurrentQuarterInstant3282236000JPY
Liabilities and net assetsPrior1YearInstant4285852000JPY
Liabilities and net assetsCurrentQuarterInstant5503285000JPY
Net salesPrior1YTDDuration2976017000JPY
Net salesCurrentYTDDuration4723636000JPY
Cost of salesPrior1YTDDuration1685946000JPY
Cost of salesCurrentYTDDuration2917244000JPY
Gross profitPrior1YTDDuration1290070000JPY
Gross profitCurrentYTDDuration1806391000JPY
Selling general and administrative expensesPrior1YTDDuration598211000JPY
Selling general and administrative expensesCurrentYTDDuration1137987000JPY
Operating incomePrior1YTDDuration691859000JPY
Operating incomeCurrentYTDDuration668404000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration3000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2850000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration1629000JPY
Non operating incomePrior1YTDDuration19000JPY
Non operating incomeCurrentYTDDuration4510000JPY
Interest expenses noePrior1YTDDuration1980000JPY
Interest expenses noeCurrentYTDDuration8355000JPY
Amortization of stock issuance cost noePrior1YTDDuration2745000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2612000JPY
Other noePrior1YTDDuration1728000JPY

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