Tokyo Tape
Sign in
← GMO GlobalSign Holdings

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
Other noePrior1YTDDuration1354000JPY
Other noeCurrentYTDDuration1937000JPY
Non operating expensesPrior1YTDDuration9594000JPY
Non operating expensesCurrentYTDDuration88497000JPY
Ordinary incomePrior1YTDDuration1170118000JPY
Ordinary incomeCurrentYTDDuration927945000JPY
Gain on sales of investment securities eiPrior1YTDDuration30988000JPY
Gain on sales of investment securities eiCurrentYTDDuration12339000JPY
Extraordinary incomePrior1YTDDuration30988000JPY
Extraordinary incomeCurrentYTDDuration12339000JPY
Income before income taxesPrior1YTDDuration1201107000JPY
Income before income taxesCurrentYTDDuration940284000JPY
Income taxes currentPrior1YTDDuration236180000JPY
Income taxes currentCurrentYTDDuration262824000JPY
Income taxes deferredPrior1YTDDuration157956000JPY
Income taxes deferredCurrentYTDDuration84926000JPY
Income taxesPrior1YTDDuration394137000JPY
Income taxesCurrentYTDDuration347750000JPY
Profit lossPrior1YTDDuration806969000JPY
Profit lossCurrentYTDDuration592534000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7530000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14281000JPY
Profit loss attributable to owners of parentPrior1YTDDuration799439000JPY
Profit loss attributable to owners of parentCurrentYTDDuration578252000JPY
Profit lossPrior1YTDDuration806969000JPY
Profit lossCurrentYTDDuration592534000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146096000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14715000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration721307000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration557934000JPY
Other comprehensive incomePrior1YTDDuration575210000JPY
Other comprehensive incomeCurrentYTDDuration543218000JPY
Comprehensive incomePrior1YTDDuration1382179000JPY
Comprehensive incomeCurrentYTDDuration1135752000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1372272000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1120089000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9907000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember6808790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember4227659000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember817396000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11853846000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11853846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember165553000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember247717000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember15354000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember428625000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-428625000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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