Quarterly report · Q3
3777.TEDINET S100SAL0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥50m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.81 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.81 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥166m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥279m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥411m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 638107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11190724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 754091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55275000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -116141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -60169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -171307000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60169000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 222421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -172695000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1678234000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3193899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1669097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1829455000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3634127000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1828708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.913 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 282860380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 282860380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 282860380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 282860380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282754600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2827546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 282860380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2827546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |