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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
Cost of salesPrior1YTDDuration6067000000JPY
Cost of salesCurrentYTDDuration7503000000JPY
Gross profitPrior1YTDDuration3033000000JPY
Gross profitCurrentYTDDuration3542000000JPY
Selling general and administrative expensesPrior1YTDDuration2120000000JPY
Selling general and administrative expensesCurrentYTDDuration2809000000JPY
Operating incomePrior1YTDDuration912000000JPY
Operating incomeCurrentYTDDuration732000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration10000000JPY
Real estate rent noiCurrentYTDDuration8000000JPY
Subsidies for shop relocation etc noiPrior1YTDDuration－JPY
Subsidies for shop relocation etc noiCurrentYTDDuration13000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration20000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration922000000JPY
Ordinary incomeCurrentYTDDuration757000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration208000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration211000000JPY
Income before income taxesPrior1YTDDuration922000000JPY
Income before income taxesCurrentYTDDuration546000000JPY
Income taxes currentPrior1YTDDuration423000000JPY
Income taxes currentCurrentYTDDuration358000000JPY
Income taxes deferredPrior1YTDDuration-101000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration322000000JPY
Income taxesCurrentYTDDuration318000000JPY

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