Tokyo Tape
Sign in
← Sios

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
Accounts payable tradePrior1YearInstant1084110000JPY
Accounts payable tradeCurrentQuarterInstant937086000JPY
Current portion of long term loans payablePrior1YearInstant66000000JPY
Current portion of long term loans payableCurrentQuarterInstant66000000JPY
Lease obligations clPrior1YearInstant29700000JPY
Lease obligations clCurrentQuarterInstant67526000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant11742000JPY
Contract liabilitiesPrior1YearInstant2760665000JPY
Contract liabilitiesCurrentQuarterInstant2983981000JPY
Other clPrior1YearInstant396729000JPY
Other clCurrentQuarterInstant606594000JPY
Current liabilitiesPrior1YearInstant4337206000JPY
Current liabilitiesCurrentQuarterInstant4672930000JPY
Long term loans payablePrior1YearInstant115500000JPY
Long term loans payableCurrentQuarterInstant66000000JPY
Net defined benefit liabilityPrior1YearInstant302712000JPY
Net defined benefit liabilityCurrentQuarterInstant309229000JPY
Lease obligations nclPrior1YearInstant11746000JPY
Lease obligations nclCurrentQuarterInstant7888000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1159000JPY
Noncurrent liabilitiesPrior1YearInstant441591000JPY
Noncurrent liabilitiesCurrentQuarterInstant395910000JPY
LiabilitiesPrior1YearInstant4778798000JPY
LiabilitiesCurrentQuarterInstant5068840000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant-130975000JPY
Retained earningsCurrentQuarterInstant-403909000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant1263289000JPY
Shareholders equityCurrentQuarterInstant990356000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18575000JPY
Foreign currency translation adjustmentPrior1YearInstant-100273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-50052000JPY
Valuation and translation adjustmentsPrior1YearInstant-95125000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-31476000JPY
Subscription rights to sharesPrior1YearInstant75369000JPY
Subscription rights to sharesCurrentQuarterInstant90908000JPY
Net assetsPrior1YearInstant1243534000JPY
Net assetsCurrentQuarterInstant1049788000JPY
Liabilities and net assetsPrior1YearInstant6022332000JPY
Liabilities and net assetsCurrentQuarterInstant6118629000JPY
Net salesPrior1YTDDuration10686284000JPY
Net salesCurrentYTDDuration11701456000JPY

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