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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
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥16.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥854m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥928m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥940m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥578m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥847m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥593m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥807m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥15.4bnat 2023-09-30Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥50.22023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥411m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥411m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-09-30−¥986m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥241m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥981m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥7.9bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥147m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥966m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-09-30¥845m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-09-30¥821m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥24m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥411m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥248m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥166m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥833m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥817m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-09-30−¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.3bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member173600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0149
Number of shares held in own name treasury shares etcCurrentQuarterInstant173600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0149
Cash and depositsPrior1YearInstant6679517000JPY
Cash and depositsCurrentQuarterInstant6075379000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant－JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant200000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2131998000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2322361000JPY
Prepaid expensesPrior1YearInstant603850000JPY
Prepaid expensesCurrentQuarterInstant767238000JPY
Other caPrior1YearInstant578604000JPY
Other caCurrentQuarterInstant566444000JPY
Allowance for doubtful accounts caPrior1YearInstant-107381000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-136569000JPY
Current assetsPrior1YearInstant9886590000JPY
Current assetsCurrentQuarterInstant9794855000JPY
BuildingsPrior1YearInstant141311000JPY
BuildingsCurrentQuarterInstant147055000JPY
Accumulated depreciation buildingsPrior1YearInstant-74144000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-89995000JPY
Buildings netPrior1YearInstant67167000JPY
Buildings netCurrentQuarterInstant57059000JPY
VehiclesPrior1YearInstant3525000JPY
VehiclesCurrentQuarterInstant3892000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3525000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3892000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant2840367000JPY
Tools furniture and fixturesCurrentQuarterInstant3110921000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2140510000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2346744000JPY
Tools furniture and fixtures netPrior1YearInstant699857000JPY
Tools furniture and fixtures netCurrentQuarterInstant764177000JPY
Lease assets ppePrior1YearInstant340876000JPY
Lease assets ppeCurrentQuarterInstant424065000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-203186000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-170706000JPY
Lease assets net ppePrior1YearInstant137689000JPY
Lease assets net ppeCurrentQuarterInstant253359000JPY
Property plant and equipmentPrior1YearInstant904714000JPY
Property plant and equipmentCurrentQuarterInstant1074596000JPY
SoftwarePrior1YearInstant2745511000JPY
SoftwareCurrentQuarterInstant3514308000JPY
Other iaPrior1YearInstant46771000JPY
Other iaCurrentQuarterInstant42610000JPY

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 rounding
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