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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥634m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥723m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥545m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥465m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥681m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥479m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥714m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥374m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥370m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥481m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥13.1bnat 2023-09-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥726m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥299m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.642023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥613,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue2023-01-01 → 2023-09-30¥6.2bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue external2023-01-01 → 2023-09-30¥6.2bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E05609-000ESreportable segmentsegment profit2023-01-01 → 2023-09-30−¥880m
—segment totalrevenue2023-01-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥9.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥631m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue external2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E05609-000ESreportable segmentsegment profit2022-01-01 → 2022-09-30−¥980m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥714m

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

All source rows · 451
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant157099000JPY
Other ioaPrior1YearInstant3206000JPY
Other ioaCurrentQuarterInstant3150000JPY
Investments and other assetsPrior1YearInstant1850033000JPY
Investments and other assetsCurrentQuarterInstant1828720000JPY
Noncurrent assetsPrior1YearInstant5103043000JPY
Noncurrent assetsCurrentQuarterInstant5686663000JPY
AssetsPrior1YearInstant13703470000JPY
AssetsCurrentQuarterInstant13102906000JPY
Accounts payable tradePrior1YearInstant99237000JPY
Accounts payable tradeCurrentQuarterInstant111891000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Accounts payable otherPrior1YearInstant619079000JPY
Accounts payable otherCurrentQuarterInstant527991000JPY
Income taxes payablePrior1YearInstant44661000JPY
Income taxes payableCurrentQuarterInstant121658000JPY
Provision for bonusesPrior1YearInstant357894000JPY
Provision for bonusesCurrentQuarterInstant205570000JPY
Other clPrior1YearInstant347085000JPY
Other clCurrentQuarterInstant664019000JPY
Current liabilitiesPrior1YearInstant2237958000JPY
Current liabilitiesCurrentQuarterInstant2401131000JPY
Asset retirement obligations nclPrior1YearInstant43477000JPY
Asset retirement obligations nclCurrentQuarterInstant43538000JPY
Noncurrent liabilitiesPrior1YearInstant43477000JPY
Noncurrent liabilitiesCurrentQuarterInstant43538000JPY
LiabilitiesPrior1YearInstant2281435000JPY
LiabilitiesCurrentQuarterInstant2444669000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3070032000JPY
Capital surplusCurrentQuarterInstant3092890000JPY
Retained earningsPrior1YearInstant5102701000JPY
Retained earningsCurrentQuarterInstant5285041000JPY
Treasury stockPrior1YearInstant-528000JPY
Treasury stockCurrentQuarterInstant-1000521000JPY
Shareholders equityPrior1YearInstant11384718000JPY
Shareholders equityCurrentQuarterInstant10589923000JPY
Foreign currency translation adjustmentPrior1YearInstant-47221000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11477000JPY
Valuation and translation adjustmentsPrior1YearInstant-47221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11477000JPY
Non controlling interestsPrior1YearInstant84537000JPY
Non controlling interestsCurrentQuarterInstant79791000JPY
Net assetsPrior1YearInstant11422034000JPY
Net assetsCurrentQuarterInstant10658236000JPY
Liabilities and net assetsPrior1YearInstant13703470000JPY
Liabilities and net assetsCurrentQuarterInstant13102906000JPY
Net salesPrior1YTDDuration8067883000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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