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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥754m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥638m2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥244m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥50m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥235m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥116m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥235m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥59m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥222m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥222m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥60m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥440mat 2023-09-30Cons.Liabilities
Total liabilities¥160mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.812023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥02022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.812023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥166m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥313m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥313m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥36m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥95m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥844m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥844m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥279m
—segment totalrevenue2023-01-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥11.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥411m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥141m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥638m
—segment totalrevenue external2022-01-01 → 2022-09-30¥638m
—segment totalsegment profit2022-01-01 → 2022-09-30¥91m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant934576000JPY
Cash and depositsCurrentQuarterInstant1034218000JPY
Notes and accounts receivable tradePrior1YearInstant59822000JPY
Notes and accounts receivable tradeCurrentQuarterInstant464974000JPY
MerchandisePrior1YearInstant320017000JPY
MerchandiseCurrentQuarterInstant813904000JPY
Advance payments tradePrior1YearInstant453427000JPY
Advance payments tradeCurrentQuarterInstant499952000JPY
Other caPrior1YearInstant21883000JPY
Other caCurrentQuarterInstant657536000JPY
Allowance for doubtful accounts caPrior1YearInstant-8513000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24234000JPY
Current assetsPrior1YearInstant1781213000JPY
Current assetsCurrentQuarterInstant3446350000JPY
Buildings and accompanying facilitiesPrior1YearInstant－JPY
Buildings and accompanying facilitiesCurrentQuarterInstant7696000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant1215000JPY
Tools furniture and fixtures netPrior1YearInstant79000JPY
Tools furniture and fixtures netCurrentQuarterInstant1290000JPY
LandPrior1YearInstant38144000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant38224000JPY
Property plant and equipmentCurrentQuarterInstant48346000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant113829000JPY
Other iaPrior1YearInstant631000JPY
Other iaCurrentQuarterInstant2684000JPY
Intangible assetsPrior1YearInstant631000JPY
Intangible assetsCurrentQuarterInstant116513000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant9324000JPY
Other ioaCurrentQuarterInstant23271000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17508000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17179000JPY
Investments and other assetsPrior1YearInstant8639000JPY
Investments and other assetsCurrentQuarterInstant22916000JPY
Noncurrent assetsPrior1YearInstant47495000JPY
Noncurrent assetsCurrentQuarterInstant187776000JPY
AssetsPrior1YearInstant1828708000JPY

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
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