Quarterly report · Q3
3788.TEDINET S100S9QL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥928m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥940m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥578m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥593m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.2 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥411m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥986m |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥966m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥429m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥833m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥817m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E05545-000Digital Transformationreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11853846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12835366000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15960064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1170118000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 927945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1215406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 799439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 578252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 846756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1382179000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1135752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1230609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8107691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8628982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7956100000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14754026000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15448932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14574304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11693000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11693000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11693000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11693000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 173600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11509900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115099 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11693000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 173600 | |
| 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 rounding |
| 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 |