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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2133200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32320600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34471000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2133200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2133200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2133200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2133200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0619 | |
| Cash and deposits | Prior1YearInstant | 20184000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20187000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4278000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3388000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1575000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1255000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 217000000 | JPY |
| Other ca | Prior1YearInstant | 89000000 | JPY |
| Other ca | CurrentQuarterInstant | 188000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 26122000000 | JPY |
| Current assets | CurrentQuarterInstant | 25232000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 116000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 106000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 79000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 85000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 202000000 | JPY |
| Software | Prior1YearInstant | 651000000 | JPY |
| Software | CurrentQuarterInstant | 693000000 | JPY |
| Software in progress | Prior1YearInstant | 131000000 | JPY |
| Software in progress | CurrentQuarterInstant | 154000000 | JPY |
| Goodwill | Prior1YearInstant | 104000000 | JPY |
| Goodwill | CurrentQuarterInstant | 65000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 134000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 84000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | 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 · 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 |