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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
AssetsCurrentQuarterInstant3634127000JPY
Accounts payable tradePrior1YearInstant20679000JPY
Accounts payable tradeCurrentQuarterInstant117307000JPY
Current portion of long term loans payablePrior1YearInstant5904000JPY
Current portion of long term loans payableCurrentQuarterInstant4428000JPY
Accounts payable otherPrior1YearInstant11987000JPY
Accounts payable otherCurrentQuarterInstant97867000JPY
Income taxes payablePrior1YearInstant26128000JPY
Income taxes payableCurrentQuarterInstant27190000JPY
Advances receivedPrior1YearInstant11848000JPY
Advances receivedCurrentQuarterInstant54962000JPY
Deposits receivedPrior1YearInstant23368000JPY
Deposits receivedCurrentQuarterInstant24779000JPY
Other clPrior1YearInstant31153000JPY
Other clCurrentQuarterInstant90071000JPY
Current liabilitiesPrior1YearInstant131069000JPY
Current liabilitiesCurrentQuarterInstant416606000JPY
Long term loans payablePrior1YearInstant18696000JPY
Long term loans payableCurrentQuarterInstant15744000JPY
Other nclPrior1YearInstant9845000JPY
Other nclCurrentQuarterInstant7877000JPY
Noncurrent liabilitiesPrior1YearInstant28541000JPY
Noncurrent liabilitiesCurrentQuarterInstant23621000JPY
LiabilitiesPrior1YearInstant159611000JPY
LiabilitiesCurrentQuarterInstant440228000JPY
Capital stockPrior1YearInstant2106007000JPY
Capital stockCurrentQuarterInstant2756302000JPY
Capital surplusPrior1YearInstant2409786000JPY
Capital surplusCurrentQuarterInstant3060081000JPY
Retained earningsPrior1YearInstant-2844657000JPY
Retained earningsCurrentQuarterInstant-2622309000JPY
Treasury stockPrior1YearInstant-651000JPY
Treasury stockCurrentQuarterInstant-660000JPY
Shareholders equityPrior1YearInstant1670485000JPY
Shareholders equityCurrentQuarterInstant3193413000JPY
Foreign currency translation adjustmentPrior1YearInstant-1388000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1314000JPY
Valuation and translation adjustmentsPrior1YearInstant-1388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1314000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1800000JPY
Net assetsPrior1YearInstant1669097000JPY
Net assetsCurrentQuarterInstant3193899000JPY
Liabilities and net assetsPrior1YearInstant1828708000JPY
Liabilities and net assetsCurrentQuarterInstant3634127000JPY
Net salesPrior1YTDDuration638107000JPY
Net salesCurrentYTDDuration11190724000JPY
Cost of salesPrior1YTDDuration487692000JPY
Cost of salesCurrentYTDDuration10355796000JPY
Gross profitPrior1YTDDuration150415000JPY

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