Quarterly report · Q3
3623.TEDINET S100S78W
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.81 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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.
All source rows · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327436000 | JPY |
| Income before income taxes | CurrentYTDDuration | 264179000 | JPY |
| Income taxes current | Prior1YTDDuration | 102038000 | JPY |
| Income taxes current | CurrentYTDDuration | 74729000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21347000 | JPY |
| Income taxes | Prior1YTDDuration | 105400000 | JPY |
| Income taxes | CurrentYTDDuration | 96077000 | JPY |
| Profit loss | Prior1YTDDuration | 222035000 | JPY |
| Profit loss | CurrentYTDDuration | 168102000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9405000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12047000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 212630000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 156055000 | JPY |
| Profit loss | Prior1YTDDuration | 222035000 | JPY |
| Profit loss | CurrentYTDDuration | 168102000 | JPY |
| Comprehensive income | Prior1YTDDuration | 222035000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168102000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212630000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156055000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9405000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12047000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2127000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2127000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビリングシステム株式会社 | |
| Company name in english cover page | FilingDateInstant | Billing System Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江田 敏彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5501-4400 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 長谷川 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5501-4400 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 長谷川 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05741 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビリングシステム株式会社 | |
| Filer name in english | FilingDateInstant | Billing System Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |