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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 4765000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2026000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -224000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -277000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -278000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -281000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1716000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1738000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1718000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1742000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2767000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20184000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18266000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20187000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1156000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 12161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 14550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 12161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 14550000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26712000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 26712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 2209000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 5180000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7390000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -969000000 | JPY |
| Operating income | Prior1YTDDuration | 6420000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 8875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 12876000000 | 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 |