Quarterly report · Q3
3944.TEDINET S100S6FW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥356.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.03 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長野 秀則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小関 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12588000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13569000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 328000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 861000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9379000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8577000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17061000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18412000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17014000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 356.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 181.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 356.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 298.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 141.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 668200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1101600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1776820 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 668200 |
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 |