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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥732m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥912m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥757m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥546m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥922m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥228m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥228m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥600m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.4bnat 2023-09-30Cons.Assets
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.482023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.242023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.162022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-09-30−¥164m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥183m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥705m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥401m
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥69m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥65m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥921m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥234m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥567m
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30−¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0190
Number of shares held in own name treasury shares etcCurrentQuarterInstant216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0190
Cash and depositsPrior1YearInstant2258000000JPY
Cash and depositsCurrentQuarterInstant2086000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2901000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2533000000JPY
Lease receivables and investment assets caPrior1YearInstant242000000JPY
Lease receivables and investment assets caCurrentQuarterInstant298000000JPY
Merchandise and finished goodsPrior1YearInstant203000000JPY
Merchandise and finished goodsCurrentQuarterInstant223000000JPY
Work in processPrior1YearInstant300000000JPY
Work in processCurrentQuarterInstant157000000JPY
Raw materials and suppliesPrior1YearInstant12000000JPY
Raw materials and suppliesCurrentQuarterInstant9000000JPY
Other caPrior1YearInstant264000000JPY
Other caCurrentQuarterInstant346000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant6176000000JPY
Current assetsCurrentQuarterInstant5651000000JPY
Buildings and structuresPrior1YearInstant2660000000JPY
Buildings and structuresCurrentQuarterInstant2644000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1585000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1611000000JPY
Buildings and structures netPrior1YearInstant1074000000JPY
Buildings and structures netCurrentQuarterInstant1032000000JPY
LandPrior1YearInstant1974000000JPY
LandCurrentQuarterInstant1974000000JPY
Other ppePrior1YearInstant2315000000JPY
Other ppeCurrentQuarterInstant2675000000JPY
Accumulated depreciation other ppePrior1YearInstant-1836000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1978000000JPY
Other net ppePrior1YearInstant479000000JPY
Other net ppeCurrentQuarterInstant696000000JPY
Property plant and equipmentPrior1YearInstant3528000000JPY
Property plant and equipmentCurrentQuarterInstant3703000000JPY
GoodwillPrior1YearInstant1037000000JPY
GoodwillCurrentQuarterInstant705000000JPY
Other iaPrior1YearInstant1275000000JPY
Other iaCurrentQuarterInstant1530000000JPY
Intangible assetsPrior1YearInstant2313000000JPY
Intangible assetsCurrentQuarterInstant2236000000JPY
Investments and other assetsPrior1YearInstant728000000JPY
Investments and other assetsCurrentQuarterInstant784000000JPY
Noncurrent assetsPrior1YearInstant6570000000JPY
Noncurrent assetsCurrentQuarterInstant6724000000JPY

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 rounding
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