Quarterly report · Q3
2491.TEDINET S100S56N
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.81 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.52 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.71 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥21.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥21.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥969m |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26712000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21751000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35708000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2678000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4603000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5921000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19501000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21733000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20820000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25890000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27159000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28197000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 139.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 179.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6774000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -367000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1720000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18266000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34471000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34471000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |