Quarterly report · Q3
3744.TEDINET S100S9BQ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥194m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥468m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥452m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥566m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥566m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.31 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥266m |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E05413-000Applicationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥456m |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 山 精 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10686284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11701456000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14420269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -419939000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -499376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -566128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -186247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -639793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -435852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -122598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -548624000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1361864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1049788000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1243534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5796691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6118629000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6022332000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -65.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -73.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8874400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8874400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8874400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8874400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 205800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8662900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8874400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 205800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |