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Quarterly report · Q3

2461.TEDINET S100S924
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥972m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥972m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥23.2bnat 2023-09-30Cons.Assets
Total assets¥23.9bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥14.672023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥635m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥791m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥791m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥459,000
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥251m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥182m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥624m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥96m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥238m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10681600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1388
Number of shares held in own name treasury shares etcCurrentQuarterInstant10681600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10681600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1388
Cash and depositsPrior1YearInstant16982969000JPY
Cash and depositsCurrentQuarterInstant17007549000JPY
Accounts receivable tradePrior1YearInstant3234869000JPY
Accounts receivable tradeCurrentQuarterInstant2871494000JPY
Short term investment securitiesPrior1YearInstant299740000JPY
Short term investment securitiesCurrentQuarterInstant299718000JPY
Other caPrior1YearInstant495636000JPY
Other caCurrentQuarterInstant423658000JPY
Allowance for doubtful accounts caPrior1YearInstant-37140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9223000JPY
Current assetsPrior1YearInstant20976075000JPY
Current assetsCurrentQuarterInstant20593196000JPY
Buildings netPrior1YearInstant57561000JPY
Buildings netCurrentQuarterInstant52307000JPY
Tools furniture and fixtures netPrior1YearInstant42511000JPY
Tools furniture and fixtures netCurrentQuarterInstant56838000JPY
Property plant and equipmentPrior1YearInstant100072000JPY
Property plant and equipmentCurrentQuarterInstant109146000JPY
Other iaPrior1YearInstant331091000JPY
Other iaCurrentQuarterInstant368260000JPY
Intangible assetsPrior1YearInstant331091000JPY
Intangible assetsCurrentQuarterInstant368260000JPY
Investment securitiesPrior1YearInstant1862828000JPY
Investment securitiesCurrentQuarterInstant1817645000JPY
Other ioaPrior1YearInstant601281000JPY
Other ioaCurrentQuarterInstant303403000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16195000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-859000JPY
Investments and other assetsPrior1YearInstant2447914000JPY
Investments and other assetsCurrentQuarterInstant2120189000JPY
Noncurrent assetsPrior1YearInstant2879078000JPY
Noncurrent assetsCurrentQuarterInstant2597596000JPY
AssetsPrior1YearInstant23855153000JPY
AssetsCurrentQuarterInstant23190793000JPY
Accounts payable tradePrior1YearInstant4458211000JPY
Accounts payable tradeCurrentQuarterInstant4522543000JPY
Income taxes payablePrior1YearInstant485881000JPY
Income taxes payableCurrentQuarterInstant129050000JPY
Provision for bonusesPrior1YearInstant13659000JPY
Provision for bonusesCurrentQuarterInstant12245000JPY
Other clPrior1YearInstant806421000JPY
Other clCurrentQuarterInstant769268000JPY
Current liabilitiesPrior1YearInstant5764173000JPY
Current liabilitiesCurrentQuarterInstant5433108000JPY

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