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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
Income taxes currentPrior1YTDDuration400623000JPY
Income taxes currentCurrentYTDDuration291892000JPY
Income taxes deferredPrior1YTDDuration-14763000JPY
Income taxes deferredCurrentYTDDuration-139797000JPY
Income taxesPrior1YTDDuration385860000JPY
Income taxesCurrentYTDDuration152095000JPY
Profit lossPrior1YTDDuration1446381000JPY
Profit lossCurrentYTDDuration137444000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1446381000JPY
Profit loss attributable to owners of parentCurrentYTDDuration137444000JPY
Profit lossPrior1YTDDuration1446381000JPY
Profit lossCurrentYTDDuration137444000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration553901000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32227000JPY
Other comprehensive incomePrior1YTDDuration553901000JPY
Other comprehensive incomeCurrentYTDDuration32227000JPY
Comprehensive incomePrior1YTDDuration2000283000JPY
Comprehensive incomeCurrentYTDDuration169672000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2000283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration169672000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember19943785000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember13262090000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33205876000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33205876000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember35081000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember35081000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-35081000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember19943785000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember13297172000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33240957000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-35081000JPY
Net salesPrior1YTDDuration33205876000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember1248353000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember-326675000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember921678000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration921678000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember20841635000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember17542033000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38383669000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38383669000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember43151000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43151000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43151000JPY
Transactions with other segmentsCurrentYTDDuration－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 · 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