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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
Income taxes deferredPrior1YTDDuration-25000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration110000000JPY
Income taxesCurrentYTDDuration120000000JPY
Profit lossPrior1YTDDuration274000000JPY
Profit lossCurrentYTDDuration407000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration254000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration410000000JPY
Profit lossPrior1YTDDuration274000000JPY
Profit lossCurrentYTDDuration407000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration105000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-59000000JPY
Other comprehensive incomePrior1YTDDuration-21000000JPY
Other comprehensive incomeCurrentYTDDuration46000000JPY
Comprehensive incomePrior1YTDDuration253000000JPY
Comprehensive incomeCurrentYTDDuration454000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration233000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration457000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember1857000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember8057000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember5164000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15079000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15079000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember1871000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember8086000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember5162000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15120000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-41000000JPY
Net salesPrior1YTDDuration15079000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember139000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember146000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember171000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember457000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember7000000JPY
Operating incomePrior1YTDDuration464000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember1587000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember7494000000JPY

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