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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 369623000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3540000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4746000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 484151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 374370000 | JPY |
| Profit loss | Prior1YTDDuration | 480610000 | JPY |
| Profit loss | CurrentYTDDuration | 369623000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9989000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 45536000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1269000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -9793000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11258000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 469352000 | JPY |
| Comprehensive income | CurrentYTDDuration | 405367000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 472892000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 410113000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3540000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4746000 | JPY |
| Income before income taxes | Prior1YTDDuration | 713835000 | JPY |
| Income before income taxes | CurrentYTDDuration | 479478000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 748162000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 789775000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -588000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 470000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -245820000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -164734000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2168000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -36000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2881000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2813000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 131000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 43191000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 70925000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -2727000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Acquisition of treasury stock ope cf | Prior1YTDDuration | － | JPY |
| Acquisition of treasury stock ope cf | CurrentYTDDuration | 17110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -269133000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -126987000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -68463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12653000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 15110000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57909000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -30494000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 65636000 | JPY |
| Other net ope cf | Prior1YTDDuration | -93869000 | 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 |