Tokyo Tape
Sign in
← Project

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
Other noeCurrentYTDDuration1573000JPY
Non operating expensesPrior1YTDDuration6453000JPY
Non operating expensesCurrentYTDDuration12541000JPY
Ordinary incomePrior1YTDDuration685425000JPY
Ordinary incomeCurrentYTDDuration660372000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration1825000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1825000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1323000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1323000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration685927000JPY
Income before income taxesCurrentYTDDuration660372000JPY
Income taxes currentPrior1YTDDuration225802000JPY
Income taxes currentCurrentYTDDuration258095000JPY
Income taxesPrior1YTDDuration225802000JPY
Income taxesCurrentYTDDuration258095000JPY
Profit lossPrior1YTDDuration460124000JPY
Profit lossCurrentYTDDuration402276000JPY
Profit loss attributable to owners of parentPrior1YTDDuration460124000JPY
Profit loss attributable to owners of parentCurrentYTDDuration402276000JPY
Profit lossPrior1YTDDuration460124000JPY
Profit lossCurrentYTDDuration402276000JPY
Comprehensive incomePrior1YTDDuration460124000JPY
Comprehensive incomeCurrentYTDDuration402276000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration460124000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration402276000JPY
Recruiting expenses sgaPrior1YTDDuration124840000JPY
Recruiting expenses sgaCurrentYTDDuration228772000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration97700000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration132776000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration45912000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration130508000JPY
Subcontract expenses sgaPrior1YTDDuration104103000JPY
Subcontract expenses sgaCurrentYTDDuration112301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember2917382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember58635000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2976017000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2976017000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember2917382000JPY

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