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Quarterly report · Q3

3633.TEDINET S100S9CC
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥583m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥570m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥505m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥767m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥505m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥610m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥724m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥724m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥399m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥10.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-137.282023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥586m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥552m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥552m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥41m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥8.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥868m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥437m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member191600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant191600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant2559397000JPY
Cash and depositsCurrentQuarterInstant3068678000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant1050000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant1200000000JPY
Accounts receivable tradePrior1YearInstant2593241000JPY
Accounts receivable tradeCurrentQuarterInstant2065378000JPY
MerchandisePrior1YearInstant11444000JPY
MerchandiseCurrentQuarterInstant5593000JPY
SuppliesPrior1YearInstant3671000JPY
SuppliesCurrentQuarterInstant2770000JPY
Accounts receivable otherPrior1YearInstant1934823000JPY
Accounts receivable otherCurrentQuarterInstant1704601000JPY
Prepaid expensesPrior1YearInstant1317101000JPY
Prepaid expensesCurrentQuarterInstant1449630000JPY
Other caPrior1YearInstant120469000JPY
Other caCurrentQuarterInstant119815000JPY
Allowance for doubtful accounts caPrior1YearInstant-278672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1277638000JPY
Current assetsPrior1YearInstant9311478000JPY
Current assetsCurrentQuarterInstant8338829000JPY
Property plant and equipmentPrior1YearInstant651752000JPY
Property plant and equipmentCurrentQuarterInstant813196000JPY
Intangible assetsPrior1YearInstant734258000JPY
Intangible assetsCurrentQuarterInstant810180000JPY
Investment securitiesPrior1YearInstant643374000JPY
Investment securitiesCurrentQuarterInstant635625000JPY
Other ioaPrior1YearInstant95083000JPY
Other ioaCurrentQuarterInstant220358000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122555000JPY
Investments and other assetsPrior1YearInstant738457000JPY
Investments and other assetsCurrentQuarterInstant733428000JPY
Noncurrent assetsPrior1YearInstant2124468000JPY
Noncurrent assetsCurrentQuarterInstant2356804000JPY
AssetsPrior1YearInstant11435946000JPY
AssetsCurrentQuarterInstant10695633000JPY
Operating accounts payablePrior1YearInstant248698000JPY
Operating accounts payableCurrentQuarterInstant243067000JPY
Accounts payable otherPrior1YearInstant2107806000JPY
Accounts payable otherCurrentQuarterInstant1774180000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant200000000JPY

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
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