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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
Intangible assetsPrior1YearInstant2792283000JPY
Intangible assetsCurrentQuarterInstant3556918000JPY
Investment securitiesPrior1YearInstant334670000JPY
Investment securitiesCurrentQuarterInstant289230000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant165250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant170250000JPY
Long term prepaid expensesPrior1YearInstant128572000JPY
Long term prepaid expensesCurrentQuarterInstant181256000JPY
Deferred tax assetsPrior1YearInstant187040000JPY
Deferred tax assetsCurrentQuarterInstant195743000JPY
Other ioaPrior1YearInstant175182000JPY
Other ioaCurrentQuarterInstant186080000JPY
Investments and other assetsPrior1YearInstant990716000JPY
Investments and other assetsCurrentQuarterInstant1022561000JPY
Noncurrent assetsPrior1YearInstant4687713000JPY
Noncurrent assetsCurrentQuarterInstant5654077000JPY
AssetsPrior1YearInstant14574304000JPY
AssetsCurrentQuarterInstant15448932000JPY
Accounts payable tradePrior1YearInstant68567000JPY
Accounts payable tradeCurrentQuarterInstant58993000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant160000000JPY
Current portion of long term loans payableCurrentQuarterInstant360000000JPY
Accounts payable otherPrior1YearInstant819893000JPY
Accounts payable otherCurrentQuarterInstant615336000JPY
Contract liabilitiesPrior1YearInstant2280151000JPY
Contract liabilitiesCurrentQuarterInstant2570818000JPY
Lease obligations clPrior1YearInstant72679000JPY
Lease obligations clCurrentQuarterInstant97693000JPY
Income taxes payablePrior1YearInstant194181000JPY
Income taxes payableCurrentQuarterInstant147712000JPY
Accrued consumption taxesPrior1YearInstant64032000JPY
Accrued consumption taxesCurrentQuarterInstant84288000JPY
Provision for bonusesPrior1YearInstant104943000JPY
Provision for bonusesCurrentQuarterInstant89129000JPY
Other clPrior1YearInstant540611000JPY
Other clCurrentQuarterInstant661886000JPY
Current liabilitiesPrior1YearInstant5305059000JPY
Current liabilitiesCurrentQuarterInstant4685856000JPY
Long term loans payablePrior1YearInstant585000000JPY
Long term loans payableCurrentQuarterInstant1190000000JPY
Lease obligations nclPrior1YearInstant140324000JPY
Lease obligations nclCurrentQuarterInstant223959000JPY
Deferred tax liabilitiesPrior1YearInstant495488000JPY
Deferred tax liabilitiesCurrentQuarterInstant626349000JPY
Other nclPrior1YearInstant92330000JPY
Other nclCurrentQuarterInstant93784000JPY
Noncurrent liabilitiesPrior1YearInstant1313144000JPY
Noncurrent liabilitiesCurrentQuarterInstant2134093000JPY

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