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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
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥35.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥27.2bnat 2023-09-30Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥25.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.822023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.782022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.812023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.522022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.712022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥12.9bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.9bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥21.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥21.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥969m
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥26.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥7.4bn

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

All source rows · 408
ItemContextValueUnit
Intangible assetsPrior1YearInstant1028000000JPY
Intangible assetsCurrentQuarterInstant1002000000JPY
Investment securitiesPrior1YearInstant709000000JPY
Investment securitiesCurrentQuarterInstant625000000JPY
Deferred tax assetsPrior1YearInstant105000000JPY
Deferred tax assetsCurrentQuarterInstant78000000JPY
Other ioaPrior1YearInstant21000000JPY
Other ioaCurrentQuarterInstant18000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant835000000JPY
Investments and other assetsCurrentQuarterInstant722000000JPY
Noncurrent assetsPrior1YearInstant2075000000JPY
Noncurrent assetsCurrentQuarterInstant1927000000JPY
AssetsPrior1YearInstant28197000000JPY
AssetsCurrentQuarterInstant27159000000JPY
Accounts payable tradePrior1YearInstant2722000000JPY
Accounts payable tradeCurrentQuarterInstant2262000000JPY
Accounts payable otherPrior1YearInstant2502000000JPY
Accounts payable otherCurrentQuarterInstant2111000000JPY
Income taxes payablePrior1YearInstant1478000000JPY
Income taxes payableCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant561000000JPY
Other clCurrentQuarterInstant820000000JPY
Current liabilitiesPrior1YearInstant7308000000JPY
Current liabilitiesCurrentQuarterInstant5309000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant69000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant69000000JPY
Noncurrent liabilitiesCurrentQuarterInstant117000000JPY
LiabilitiesPrior1YearInstant7377000000JPY
LiabilitiesCurrentQuarterInstant5426000000JPY
Capital stockPrior1YearInstant1728000000JPY
Capital stockCurrentQuarterInstant1728000000JPY
Capital surplusPrior1YearInstant1210000000JPY
Capital surplusCurrentQuarterInstant1211000000JPY
Retained earningsPrior1YearInstant18110000000JPY
Retained earningsCurrentQuarterInstant19042000000JPY
Treasury stockPrior1YearInstant-521000000JPY
Treasury stockCurrentQuarterInstant-520000000JPY
Shareholders equityPrior1YearInstant20528000000JPY
Shareholders equityCurrentQuarterInstant21462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant271000000JPY
Valuation and translation adjustmentsPrior1YearInstant289000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant271000000JPY

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 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 · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 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