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Quarterly report · Q3

3319.TEDINET S100SA9V
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥290m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥922m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥269m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥137m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥137m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥47.7bnat 2023-09-30Cons.Assets
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥36.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.552023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.262022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥43m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-09-30¥20.8bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.8bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-09-30¥962m
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.5bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥38.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥43m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥290m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥35m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥35m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥327m
—segment totalrevenue2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥35m
—segment totalsegment profit2022-01-01 → 2022-09-30¥922m

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

All source rows · 352
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2893669000JPY
Accounts payable tradeCurrentQuarterInstant3254563000JPY
Short term loans payablePrior1YearInstant5603721000JPY
Short term loans payableCurrentQuarterInstant6690087000JPY
Current portion of long term loans payablePrior1YearInstant1514167000JPY
Current portion of long term loans payableCurrentQuarterInstant1518183000JPY
Income taxes payablePrior1YearInstant61396000JPY
Income taxes payableCurrentQuarterInstant278194000JPY
Contract liabilitiesPrior1YearInstant5562340000JPY
Contract liabilitiesCurrentQuarterInstant6696358000JPY
Provision for bonusesPrior1YearInstant390000JPY
Provision for bonusesCurrentQuarterInstant45135000JPY
Provision for point card certificates clPrior1YearInstant38642000JPY
Provision for point card certificates clCurrentQuarterInstant33154000JPY
Provision for shareholder benefit program clPrior1YearInstant27787000JPY
Provision for shareholder benefit program clCurrentQuarterInstant28922000JPY
Other clPrior1YearInstant4224063000JPY
Other clCurrentQuarterInstant5141571000JPY
Current liabilitiesPrior1YearInstant19926177000JPY
Current liabilitiesCurrentQuarterInstant23686170000JPY
Long term loans payablePrior1YearInstant12961461000JPY
Long term loans payableCurrentQuarterInstant12295464000JPY
Lease obligations nclPrior1YearInstant7729247000JPY
Lease obligations nclCurrentQuarterInstant8861683000JPY
Provision for directors retirement benefitsPrior1YearInstant121002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant130005000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant17486000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33793000JPY
Asset retirement obligations nclPrior1YearInstant344812000JPY
Asset retirement obligations nclCurrentQuarterInstant371585000JPY
Other nclPrior1YearInstant825547000JPY
Other nclCurrentQuarterInstant721712000JPY
Noncurrent liabilitiesPrior1YearInstant21999556000JPY
Noncurrent liabilitiesCurrentQuarterInstant22414243000JPY
LiabilitiesPrior1YearInstant41925734000JPY
LiabilitiesCurrentQuarterInstant46100414000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Retained earningsPrior1YearInstant-152151000JPY
Retained earningsCurrentQuarterInstant-188306000JPY
Treasury stockPrior1YearInstant-80253000JPY
Treasury stockCurrentQuarterInstant-80253000JPY
Shareholders equityPrior1YearInstant1226547000JPY
Shareholders equityCurrentQuarterInstant1190392000JPY
Foreign currency translation adjustmentPrior1YearInstant347321000JPY
Foreign currency translation adjustmentCurrentQuarterInstant379548000JPY
Valuation and translation adjustmentsPrior1YearInstant347321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant379548000JPY
Subscription rights to sharesPrior1YearInstant25006000JPY
Subscription rights to sharesCurrentQuarterInstant42230000JPY

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 identityconsolidated 2022-12-31pass
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 · 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