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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2542708000 | JPY |
| Net sales | CurrentYTDDuration | 2790133000 | JPY |
| Cost of sales | Prior1YTDDuration | 2010519000 | JPY |
| Cost of sales | CurrentYTDDuration | 2146810000 | JPY |
| Gross profit | Prior1YTDDuration | 532188000 | JPY |
| Gross profit | CurrentYTDDuration | 643322000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 528015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 472134000 | JPY |
| Operating income | Prior1YTDDuration | 4173000 | JPY |
| Operating income | CurrentYTDDuration | 171188000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7865000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1528000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 360000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 360000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 95000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 107000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 239000 | JPY |
| Other noi | Prior1YTDDuration | 49000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 8387000 | JPY |
| Non operating income | CurrentYTDDuration | 2249000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1434000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1083000 | JPY |
| Loss on transfer of accounts receivable | Prior1YTDDuration | 2513000 | JPY |
| Loss on transfer of accounts receivable | CurrentYTDDuration | 2085000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1164000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 5112000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3168000 | JPY |
| Ordinary income | Prior1YTDDuration | 7447000 | JPY |
| Ordinary income | CurrentYTDDuration | 170269000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 35999000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1241000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 145000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 60106000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1241000 | JPY |
| Extraordinary income | CurrentYTDDuration | 96251000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4055000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4055000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4633000 | JPY |
| Income before income taxes | CurrentYTDDuration | 266520000 | 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 |