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Quarterly report · Q3

3758.TEDINET S100S1OX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥254m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥464m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥555m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥528m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥410m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥407m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥274m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥20.4bnat 2023-09-30Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥18.482023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥312m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥81m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥22m
—segment totalrevenue2023-01-01 → 2023-09-30¥16.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥16.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥45m
—segment totalsegment profit2023-01-01 → 2023-09-30¥252m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥146m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥41m
—segment totalsegment profit2022-01-01 → 2022-09-30¥457m

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

All source rows · 413
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1376200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0582
Number of shares held in own name treasury shares etcCurrentQuarterInstant1376200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1376200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0582
Cash and depositsPrior1YearInstant9456000000JPY
Cash and depositsCurrentQuarterInstant8723000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1872000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1621000000JPY
MerchandisePrior1YearInstant4680000000JPY
MerchandiseCurrentQuarterInstant4560000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant206000000JPY
Prepaid expensesPrior1YearInstant602000000JPY
Prepaid expensesCurrentQuarterInstant769000000JPY
Deposits paidPrior1YearInstant400000000JPY
Deposits paidCurrentQuarterInstant106000000JPY
Income taxes receivablePrior1YearInstant266000000JPY
Income taxes receivableCurrentQuarterInstant358000000JPY
Other caPrior1YearInstant811000000JPY
Other caCurrentQuarterInstant1815000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant18073000000JPY
Current assetsCurrentQuarterInstant18145000000JPY
Property plant and equipmentPrior1YearInstant309000000JPY
Property plant and equipmentCurrentQuarterInstant283000000JPY
GoodwillPrior1YearInstant292000000JPY
GoodwillCurrentQuarterInstant195000000JPY
SoftwarePrior1YearInstant307000000JPY
SoftwareCurrentQuarterInstant179000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaCurrentQuarterInstant28000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsCurrentQuarterInstant403000000JPY
Investment securitiesPrior1YearInstant761000000JPY
Investment securitiesCurrentQuarterInstant862000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6000000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Long overdue receivables ioaPrior1YearInstant520000000JPY
Long overdue receivables ioaCurrentQuarterInstant520000000JPY
Guarantee deposits ioaPrior1YearInstant322000000JPY
Guarantee deposits ioaCurrentQuarterInstant301000000JPY
Deferred tax assetsPrior1YearInstant36000000JPY
Deferred tax assetsCurrentQuarterInstant58000000JPY
Other ioaPrior1YearInstant172000000JPY
Other ioaCurrentQuarterInstant270000000JPY

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 rounding
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