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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
Income taxesPrior1YTDDuration113870000JPY
Income taxesCurrentYTDDuration-21525000JPY
Profit lossPrior1YTDDuration-566128000JPY
Profit lossCurrentYTDDuration-186247000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-566128000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-186247000JPY
Profit lossPrior1YTDDuration-566128000JPY
Profit lossCurrentYTDDuration-186247000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4564000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13428000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration52000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125147000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration48498000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration510000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1722000JPY
Other comprehensive incomePrior1YTDDuration130276000JPY
Other comprehensive incomeCurrentYTDDuration63649000JPY
Comprehensive incomePrior1YTDDuration-435852000JPY
Comprehensive incomeCurrentYTDDuration-122598000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-435852000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-122598000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember6395070000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember4282653000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10677723000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember8561000JPY
Revenues from external customersPrior1YTDDuration10686284000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember5342000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5342000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5342000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember6395070000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember4287995000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10683065000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember3219000JPY
Net salesPrior1YTDDuration10686284000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember-20999000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember-455811000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-476810000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8561000JPY
Operating incomePrior1YTDDuration-468249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember7165126000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember4526880000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11692006000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember9450000JPY
Revenues from external customersCurrentYTDDuration11701456000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05413-000ApplicationReportableSegmentsMember4359000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4359000JPY

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