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Quarterly report · Q3

2325.TEDINET S100S76O
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥19.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥29.0bnat 2023-09-30Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥135.882023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥42m
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥77m
—segment totalrevenue2023-01-01 → 2023-09-30¥16.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥16.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥265m
—segment totalrevenue2022-01-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥14.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn

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

All source rows · 365
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration4179480000JPY
Operating incomePrior1YTDDuration1971536000JPY
Operating incomeCurrentYTDDuration1681591000JPY
Interest income noiPrior1YTDDuration6625000JPY
Interest income noiCurrentYTDDuration10386000JPY
Dividends income noiPrior1YTDDuration26273000JPY
Dividends income noiCurrentYTDDuration29649000JPY
Foreign exchange gains noiPrior1YTDDuration76158000JPY
Foreign exchange gains noiCurrentYTDDuration35969000JPY
Other noiPrior1YTDDuration17593000JPY
Other noiCurrentYTDDuration32987000JPY
Non operating incomePrior1YTDDuration126650000JPY
Non operating incomeCurrentYTDDuration108992000JPY
Interest expenses noePrior1YTDDuration17000JPY
Interest expenses noeCurrentYTDDuration1000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration12810000JPY
Other noePrior1YTDDuration306000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration323000JPY
Non operating expensesCurrentYTDDuration13063000JPY
Ordinary incomePrior1YTDDuration2097864000JPY
Ordinary incomeCurrentYTDDuration1777520000JPY
Settlement received eiPrior1YTDDuration458758000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration73309000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration28582000JPY
Extraordinary incomePrior1YTDDuration532068000JPY
Extraordinary incomeCurrentYTDDuration28582000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration482000JPY
Loss on sales of investment securities elPrior1YTDDuration1068000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration28422000JPY
Extraordinary lossPrior1YTDDuration1068000JPY
Extraordinary lossCurrentYTDDuration28905000JPY
Income before income taxesPrior1YTDDuration2628863000JPY
Income before income taxesCurrentYTDDuration1777197000JPY
Income taxes currentPrior1YTDDuration739277000JPY
Income taxes currentCurrentYTDDuration668806000JPY
Income taxes deferredPrior1YTDDuration75307000JPY
Income taxes deferredCurrentYTDDuration-189654000JPY
Income taxesPrior1YTDDuration814585000JPY
Income taxesCurrentYTDDuration479151000JPY
Profit lossPrior1YTDDuration1814278000JPY
Profit lossCurrentYTDDuration1298045000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1225000JPY

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
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