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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
LiabilitiesPrior1YearInstant6618204000JPY
LiabilitiesCurrentQuarterInstant6819949000JPY
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY
Retained earningsPrior1YearInstant6294565000JPY
Retained earningsCurrentQuarterInstant6422871000JPY
Treasury stockPrior1YearInstant-163154000JPY
Treasury stockCurrentQuarterInstant-163305000JPY
Shareholders equityPrior1YearInstant7048311000JPY
Shareholders equityCurrentQuarterInstant7176466000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47309000JPY
Foreign currency translation adjustmentPrior1YearInstant824295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1380847000JPY
Valuation and translation adjustmentsPrior1YearInstant886320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1428156000JPY
Non controlling interestsPrior1YearInstant21468000JPY
Non controlling interestsCurrentQuarterInstant24359000JPY
Net assetsPrior1YearInstant7956100000JPY
Net assetsCurrentQuarterInstant8628982000JPY
Liabilities and net assetsPrior1YearInstant14574304000JPY
Liabilities and net assetsCurrentQuarterInstant15448932000JPY
Net salesPrior1YTDDuration11853846000JPY
Net salesCurrentYTDDuration12835366000JPY
Cost of salesPrior1YTDDuration4633843000JPY
Cost of salesCurrentYTDDuration4783005000JPY
Gross profitPrior1YTDDuration7220002000JPY
Gross profitCurrentYTDDuration8052361000JPY
Selling general and administrative expensesPrior1YTDDuration6211080000JPY
Selling general and administrative expensesCurrentYTDDuration7198306000JPY
Operating incomePrior1YTDDuration1008921000JPY
Operating incomeCurrentYTDDuration854054000JPY
Interest income noiPrior1YTDDuration3190000JPY
Interest income noiCurrentYTDDuration9824000JPY
Dividends income noiPrior1YTDDuration15708000JPY
Dividends income noiCurrentYTDDuration36373000JPY
Gain on investments in partnership noiPrior1YTDDuration27090000JPY
Gain on investments in partnership noiCurrentYTDDuration98524000JPY
Foreign exchange gains noiPrior1YTDDuration110002000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14799000JPY
Other noiCurrentYTDDuration17665000JPY
Non operating incomePrior1YTDDuration170791000JPY
Non operating incomeCurrentYTDDuration162388000JPY
Interest expenses noePrior1YTDDuration4173000JPY
Interest expenses noeCurrentYTDDuration10219000JPY
Loss on investments in partnership noePrior1YTDDuration4066000JPY
Loss on investments in partnership noeCurrentYTDDuration8655000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration67684000JPY

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