Quarterly report · Q3
3683.TEDINET S100SAH3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥732m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥912m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥546m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.48 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.24 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥921m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥234m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥567m |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9101000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11046000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 600000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5944000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7208000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10838000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12376000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11366712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11366712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11366712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11366712 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11143200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11366712 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| 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 rounding |
| 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 |