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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)GMOグローバルサイン・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町26-１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding deposit paid in subsidiaries and associets other elements for notes balance sheet (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |