Quarterly report · Q3
3040.TEDINET S100S6KV
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.03 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥599m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥87m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 広幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14487000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13677000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1010000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1587000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1211000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1502000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9029000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9615000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19653000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20992000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19738888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19738888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19738888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19738888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1208900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18517200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19738888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1208900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |