Quarterly report · Q3
3983.TEDINET S100SA82
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥705m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥736m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥634m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥509m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥440m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥508m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥439m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥749m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥101m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥469m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥387m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.74 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥659,000 |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥705m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥196,000 |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4461496000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5158794000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 6210714000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1602415000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1876937000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1640964000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1978916000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2352477000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1124846000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1366245000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1623552000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 439857000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 509023000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1177106000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1395918000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1648035000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 6856285000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 8417785000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7331089000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 9757994000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 11634261000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11045755000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 69.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 84.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 100.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 27.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 31.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.664 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 749356000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1775845000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1603240000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -130653000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -101341000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -278493000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -386984000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -469361000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -436094000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6194884000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8065602000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6831944000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |