Quarterly report · Q3
2492.TEDINET S100S976
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥634m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥723m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥545m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥613,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥880m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥980m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30853900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228537500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2285375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259431200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2285375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30853900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30853900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30853900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30853900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1189 | |
| Cash and deposits | Prior1YearInstant | 6113102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4628057000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1978133000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2247266000 | JPY |
| Supplies | Prior1YearInstant | 1842000 | JPY |
| Supplies | CurrentQuarterInstant | 6275000 | JPY |
| Prepaid expenses | Prior1YearInstant | 440508000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 513824000 | JPY |
| Other ca | Prior1YearInstant | 87327000 | JPY |
| Other ca | CurrentQuarterInstant | 41776000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20957000 | JPY |
| Current assets | Prior1YearInstant | 8600427000 | JPY |
| Current assets | CurrentQuarterInstant | 7416242000 | JPY |
| Buildings net | Prior1YearInstant | 124410000 | JPY |
| Buildings net | CurrentQuarterInstant | 115419000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23225000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27504000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147635000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 142923000 | JPY |
| Software | Prior1YearInstant | 2745786000 | JPY |
| Software | CurrentQuarterInstant | 3299256000 | JPY |
| Software in progress | Prior1YearInstant | 344088000 | JPY |
| Software in progress | CurrentQuarterInstant | 400717000 | JPY |
| Other ia | Prior1YearInstant | 15498000 | JPY |
| Other ia | CurrentQuarterInstant | 15044000 | JPY |
| Intangible assets | Prior1YearInstant | 3105374000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3715018000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 175767000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 110049000 | JPY |
| Investment securities | Prior1YearInstant | 884898000 | JPY |
| Investment securities | CurrentQuarterInstant | 885602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 629060000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 672817000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 157099000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |