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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2989000 | JPY |
| Income taxes current | CurrentYTDDuration | 8967000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24327000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9066000 | JPY |
| Income taxes | Prior1YTDDuration | -21338000 | JPY |
| Income taxes | CurrentYTDDuration | -99000 | JPY |
| Profit loss | Prior1YTDDuration | 25971000 | JPY |
| Profit loss | CurrentYTDDuration | 266619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -197000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -273000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266893000 | JPY |
| Profit loss | Prior1YTDDuration | 25971000 | JPY |
| Profit loss | CurrentYTDDuration | 266619000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 25971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 266619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -197000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 2129843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 412865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2542708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2542708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -267000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 2130110000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 412865000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2542975000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -267000 | JPY |
| Net sales | Prior1YTDDuration | 2542708000 | JPY |
| Segment profit | Prior1YTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 51740000 | JPY |
| Segment profit | Prior1YTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 92170000 | JPY |
| Segment profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143910000 | JPY |
| Segment profit | Prior1YTDDuration_ReconcilingItemsMember | -139737000 | JPY |
| Segment profit | Prior1YTDDuration | 4173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 2372157000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 417975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2790133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2790133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 323000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 1200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1523000 | 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 |