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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥171m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥170m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥267m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥267m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥267m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥26m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.1bnat 2023-09-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥594mat 2023-09-30Cons.Liabilities
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.012023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥323,000
jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥419m
jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥418m
jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥267,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥267,000
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥267,000
jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥413m
jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥267,000

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

All source rows · 353
ItemContextValueUnit
Other ioaPrior1YearInstant69514000JPY
Other ioaCurrentQuarterInstant84576000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-951141000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-892161000JPY
Investments and other assetsPrior1YearInstant150341000JPY
Investments and other assetsCurrentQuarterInstant267852000JPY
Noncurrent assetsPrior1YearInstant672780000JPY
Noncurrent assetsCurrentQuarterInstant715541000JPY
AssetsPrior1YearInstant2822166000JPY
AssetsCurrentQuarterInstant3055720000JPY
Accounts payable tradePrior1YearInstant314102000JPY
Accounts payable tradeCurrentQuarterInstant276508000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant54421000JPY
Accounts payable otherCurrentQuarterInstant45827000JPY
Income taxes payablePrior1YearInstant2800000JPY
Income taxes payableCurrentQuarterInstant7385000JPY
Provision for bonusesPrior1YearInstant10016000JPY
Provision for bonusesCurrentQuarterInstant17445000JPY
Provision for loss on order received clPrior1YearInstant550000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant96805000JPY
Other clCurrentQuarterInstant89811000JPY
Current liabilitiesPrior1YearInstant578696000JPY
Current liabilitiesCurrentQuarterInstant536979000JPY
Other nclPrior1YearInstant48430000JPY
Other nclCurrentQuarterInstant57299000JPY
Noncurrent liabilitiesPrior1YearInstant48430000JPY
Noncurrent liabilitiesCurrentQuarterInstant57299000JPY
LiabilitiesPrior1YearInstant627126000JPY
LiabilitiesCurrentQuarterInstant594278000JPY
Capital stockPrior1YearInstant51456000JPY
Capital stockCurrentQuarterInstant51456000JPY
Capital surplusPrior1YearInstant1929291000JPY
Capital surplusCurrentQuarterInstant1929291000JPY
Retained earningsPrior1YearInstant219382000JPY
Retained earningsCurrentQuarterInstant486275000JPY
Treasury stockPrior1YearInstant-26368000JPY
Treasury stockCurrentQuarterInstant-26442000JPY
Shareholders equityPrior1YearInstant2173761000JPY
Shareholders equityCurrentQuarterInstant2440581000JPY
Subscription rights to sharesPrior1YearInstant15290000JPY
Subscription rights to sharesCurrentQuarterInstant15144000JPY
Non controlling interestsPrior1YearInstant5988000JPY
Non controlling interestsCurrentQuarterInstant5715000JPY
Net assetsPrior1YearInstant2195039000JPY
Net assetsCurrentQuarterInstant2461441000JPY
Liabilities and net assetsPrior1YearInstant2822166000JPY
Liabilities and net assetsCurrentQuarterInstant3055720000JPY

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