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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥194m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥468m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥139m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥499m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥420m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥208m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥452m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥186m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥640m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥566m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥566m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.1bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-21.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.312022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2023-01-01 → 2023-09-30−¥266m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥204m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-09-30−¥456m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥477m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member205800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0232
Number of shares held in own name treasury shares etcCurrentQuarterInstant205800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant205800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant2505766000JPY
Cash and depositsCurrentQuarterInstant2726679000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2028395000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1929861000JPY
MerchandisePrior1YearInstant13558000JPY
MerchandiseCurrentQuarterInstant2830000JPY
Work in processPrior1YearInstant13267000JPY
Work in processCurrentQuarterInstant3512000JPY
Advance payments tradePrior1YearInstant272047000JPY
Advance payments tradeCurrentQuarterInstant362429000JPY
Other caPrior1YearInstant362291000JPY
Other caCurrentQuarterInstant190601000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000JPY
Current assetsPrior1YearInstant5195125000JPY
Current assetsCurrentQuarterInstant5215715000JPY
Buildings netPrior1YearInstant50131000JPY
Buildings netCurrentQuarterInstant42267000JPY
Other net ppePrior1YearInstant62699000JPY
Other net ppeCurrentQuarterInstant102347000JPY
Property plant and equipmentPrior1YearInstant112830000JPY
Property plant and equipmentCurrentQuarterInstant144615000JPY
SoftwarePrior1YearInstant48496000JPY
SoftwareCurrentQuarterInstant38700000JPY
Software in progressPrior1YearInstant29879000JPY
Software in progressCurrentQuarterInstant10107000JPY
Other iaPrior1YearInstant1441000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant79817000JPY
Intangible assetsCurrentQuarterInstant50249000JPY
Investment securitiesPrior1YearInstant380634000JPY
Investment securitiesCurrentQuarterInstant416160000JPY
Net defined benefit assetPrior1YearInstant50635000JPY
Net defined benefit assetCurrentQuarterInstant56072000JPY
Guarantee deposits ioaPrior1YearInstant127063000JPY
Guarantee deposits ioaCurrentQuarterInstant122324000JPY
Other ioaPrior1YearInstant76225000JPY
Other ioaCurrentQuarterInstant113491000JPY
Investments and other assetsPrior1YearInstant634558000JPY
Investments and other assetsCurrentQuarterInstant708049000JPY
Noncurrent assetsPrior1YearInstant827206000JPY
Noncurrent assetsCurrentQuarterInstant902913000JPY
AssetsPrior1YearInstant6022332000JPY
AssetsCurrentQuarterInstant6118629000JPY

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
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