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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
Gross profitCurrentYTDDuration834928000JPY
Selling general and administrative expensesPrior1YTDDuration200316000JPY
Selling general and administrative expensesCurrentYTDDuration590747000JPY
Operating incomePrior1YTDDuration-49901000JPY
Operating incomeCurrentYTDDuration244180000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2678000JPY
Other noiPrior1YTDDuration286000JPY
Other noiCurrentYTDDuration1451000JPY
Non operating incomePrior1YTDDuration309000JPY
Non operating incomeCurrentYTDDuration4169000JPY
Interest expenses noePrior1YTDDuration119000JPY
Interest expenses noeCurrentYTDDuration166000JPY
Commission fee noePrior1YTDDuration3533000JPY
Commission fee noeCurrentYTDDuration9035000JPY
Other noePrior1YTDDuration2029000JPY
Other noeCurrentYTDDuration4282000JPY
Non operating expensesPrior1YTDDuration5683000JPY
Non operating expensesCurrentYTDDuration13485000JPY
Ordinary incomePrior1YTDDuration-55275000JPY
Ordinary incomeCurrentYTDDuration234865000JPY
Office transfer expenses elPrior1YTDDuration3483000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3483000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-58758000JPY
Income before income taxesCurrentYTDDuration234865000JPY
Income taxes currentPrior1YTDDuration1411000JPY
Income taxes currentCurrentYTDDuration12517000JPY
Income taxesPrior1YTDDuration1411000JPY
Income taxesCurrentYTDDuration12517000JPY
Profit lossPrior1YTDDuration-60169000JPY
Profit lossCurrentYTDDuration222347000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60169000JPY
Profit loss attributable to owners of parentCurrentYTDDuration222347000JPY
Profit lossPrior1YTDDuration-60169000JPY
Profit lossCurrentYTDDuration222347000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration73000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration73000JPY
Comprehensive incomePrior1YTDDuration-60169000JPY
Comprehensive incomeCurrentYTDDuration222421000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-60169000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration222421000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05510-000ITRelatedBusinessReportableSegmentsMember79828000JPY

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