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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
Loss on investments in partnership noePrior1YTDDuration29838000JPY
Loss on investments in partnership noeCurrentYTDDuration31559000JPY
Other noePrior1YTDDuration2561000JPY
Other noeCurrentYTDDuration49000JPY
Non operating expensesPrior1YTDDuration32400000JPY
Non operating expensesCurrentYTDDuration31608000JPY
Ordinary incomePrior1YTDDuration1964320000JPY
Ordinary incomeCurrentYTDDuration1700849000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration368000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Extraordinary incomePrior1YTDDuration368000JPY
Extraordinary incomeCurrentYTDDuration27000JPY
Impairment loss elPrior1YTDDuration1844000JPY
Impairment loss elCurrentYTDDuration59773000JPY
Loss on valuation of investment securities elPrior1YTDDuration12999000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration109999000JPY
Loss on support to subsidiaries and subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on support to subsidiaries and subsidiaries and affiliates elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration3000JPY
Other elCurrentYTDDuration9429000JPY
Extraordinary lossPrior1YTDDuration14847000JPY
Extraordinary lossCurrentYTDDuration199202000JPY
Income before income taxesPrior1YTDDuration1949841000JPY
Income before income taxesCurrentYTDDuration1501673000JPY
Income taxes currentPrior1YTDDuration625740000JPY
Income taxes currentCurrentYTDDuration524561000JPY
Income taxes deferredPrior1YTDDuration3899000JPY
Income taxes deferredCurrentYTDDuration5352000JPY
Income taxesPrior1YTDDuration629639000JPY
Income taxesCurrentYTDDuration529913000JPY
Profit lossPrior1YTDDuration1320201000JPY
Profit lossCurrentYTDDuration971760000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1320201000JPY
Profit loss attributable to owners of parentCurrentYTDDuration971760000JPY
Profit lossPrior1YTDDuration1320201000JPY
Profit lossCurrentYTDDuration971760000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26922000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64154000JPY
Other comprehensive incomePrior1YTDDuration26922000JPY
Other comprehensive incomeCurrentYTDDuration64154000JPY
Comprehensive incomePrior1YTDDuration1347123000JPY
Comprehensive incomeCurrentYTDDuration1035914000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1347123000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1035914000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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