Quarterly report · Q3
3727.TEDINET S100SAB9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥323,000 |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥267,000 |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 1471564000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1754740000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 535180000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 435241000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 109772000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 93289000 | JPY |
| Work in process | Prior1YearInstant | 714000 | JPY |
| Work in process | CurrentQuarterInstant | 41683000 | JPY |
| Raw materials | Prior1YearInstant | 3868000 | JPY |
| Raw materials | CurrentQuarterInstant | 3491000 | JPY |
| Other ca | Prior1YearInstant | 35640000 | JPY |
| Other ca | CurrentQuarterInstant | 14426000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7355000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2695000 | JPY |
| Current assets | Prior1YearInstant | 2149385000 | JPY |
| Current assets | CurrentQuarterInstant | 2340178000 | JPY |
| Buildings and structures | Prior1YearInstant | 134000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 134000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -134000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -134000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | － | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 21431000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 21902000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -21115000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -19729000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 316000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2172000 | JPY |
| Goodwill | Prior1YearInstant | 407435000 | JPY |
| Goodwill | CurrentQuarterInstant | 362165000 | JPY |
| Customer related assets ia | Prior1YearInstant | 91427000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 66493000 | JPY |
| Other ia | Prior1YearInstant | 23259000 | JPY |
| Other ia | CurrentQuarterInstant | 16858000 | JPY |
| Intangible assets | Prior1YearInstant | 522123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445516000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 96917000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 954678000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 892161000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77290000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86357000 | JPY |
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 |