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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
Cost of salesPrior1YTDDuration7285377000JPY
Cost of salesCurrentYTDDuration7788206000JPY
Gross profitPrior1YTDDuration3400907000JPY
Gross profitCurrentYTDDuration3913250000JPY
Selling general and administrative expensesPrior1YTDDuration3869156000JPY
Selling general and administrative expensesCurrentYTDDuration4107411000JPY
Operating incomePrior1YTDDuration-468249000JPY
Operating incomeCurrentYTDDuration-194161000JPY
Interest income noiPrior1YTDDuration4231000JPY
Interest income noiCurrentYTDDuration10301000JPY
Gain on valuation of derivatives noiPrior1YTDDuration135244000JPY
Gain on valuation of derivatives noiCurrentYTDDuration56898000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40415000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43025000JPY
Other noiPrior1YTDDuration9550000JPY
Other noiCurrentYTDDuration5915000JPY
Non operating incomePrior1YTDDuration189441000JPY
Non operating incomeCurrentYTDDuration116141000JPY
Interest expenses noePrior1YTDDuration1235000JPY
Interest expenses noeCurrentYTDDuration747000JPY
Loss on investments in partnership noePrior1YTDDuration4450000JPY
Loss on investments in partnership noeCurrentYTDDuration5601000JPY
Foreign exchange losses noePrior1YTDDuration135444000JPY
Foreign exchange losses noeCurrentYTDDuration53161000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1639000JPY
Non operating expensesPrior1YTDDuration141130000JPY
Non operating expensesCurrentYTDDuration61149000JPY
Ordinary incomePrior1YTDDuration-419939000JPY
Ordinary incomeCurrentYTDDuration-139170000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration10435000JPY
Impairment loss elPrior1YTDDuration29909000JPY
Impairment loss elCurrentYTDDuration30201000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2409000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration123000JPY
Business transfer loss elPrior1YTDDuration－JPY
Business transfer loss elCurrentYTDDuration27933000JPY
Extraordinary lossPrior1YTDDuration32319000JPY
Extraordinary lossCurrentYTDDuration68693000JPY
Income before income taxesPrior1YTDDuration-452258000JPY
Income before income taxesCurrentYTDDuration-207773000JPY
Income taxes currentPrior1YTDDuration36381000JPY
Income taxes currentCurrentYTDDuration15741000JPY
Income taxes deferredPrior1YTDDuration77489000JPY
Income taxes deferredCurrentYTDDuration-37266000JPY

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