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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥635m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥459,000 |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥251m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥624m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥96m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥238m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 137200000 | JPY |
| Other ncl | CurrentQuarterInstant | 119972000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 119972000 | JPY |
| Liabilities | Prior1YearInstant | 5901374000 | JPY |
| Liabilities | CurrentQuarterInstant | 5553080000 | JPY |
| Capital stock | Prior1YearInstant | 1173673000 | JPY |
| Capital stock | CurrentQuarterInstant | 1173673000 | JPY |
| Capital surplus | Prior1YearInstant | 278373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 278373000 | JPY |
| Retained earnings | Prior1YearInstant | 21150503000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20790860000 | JPY |
| Treasury stock | Prior1YearInstant | -4754180000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4779246000 | JPY |
| Shareholders equity | Prior1YearInstant | 17848369000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17463661000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27356000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91510000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78053000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 82540000 | JPY |
| Net assets | Prior1YearInstant | 17953779000 | JPY |
| Net assets | CurrentQuarterInstant | 17637713000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23855153000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23190793000 | JPY |
| Net sales | Prior1YTDDuration | 5815763000 | JPY |
| Net sales | CurrentYTDDuration | 5565470000 | JPY |
| Cost of sales | Prior1YTDDuration | 1224467000 | JPY |
| Cost of sales | CurrentYTDDuration | 1093108000 | JPY |
| Gross profit | Prior1YTDDuration | 4591295000 | JPY |
| Gross profit | CurrentYTDDuration | 4472362000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2689017000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2815735000 | JPY |
| Operating income | Prior1YTDDuration | 1902278000 | JPY |
| Operating income | CurrentYTDDuration | 1656627000 | JPY |
| Interest income noi | Prior1YTDDuration | 3936000 | JPY |
| Interest income noi | CurrentYTDDuration | 6362000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4800000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3500000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 13693000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82755000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28855000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 20820000 | JPY |
| Other noi | Prior1YTDDuration | 2950000 | JPY |
| Other noi | CurrentYTDDuration | 2598000 | JPY |
| Non operating income | Prior1YTDDuration | 94443000 | JPY |
| Non operating income | CurrentYTDDuration | 75829000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |