Quarterly report · Q3
4171.TEDINET S100S5X2
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥390m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.76 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.44 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥24m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥24m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥990,000 |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥410m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥389m |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥45m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥990,000 |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥462m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 30487000 | JPY |
| Other cl | CurrentQuarterInstant | 23180000 | JPY |
| Current liabilities | Prior1YearInstant | 424417000 | JPY |
| Current liabilities | CurrentQuarterInstant | 343466000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20458000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22304000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 256250000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 267560000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 289864000 | JPY |
| Liabilities | Prior1YearInstant | 701125000 | JPY |
| Liabilities | CurrentQuarterInstant | 633330000 | JPY |
| Capital stock | Prior1YearInstant | 162497000 | JPY |
| Capital stock | CurrentQuarterInstant | 162497000 | JPY |
| Capital surplus | Prior1YearInstant | 141505000 | JPY |
| Capital surplus | CurrentQuarterInstant | 141505000 | JPY |
| Retained earnings | Prior1YearInstant | 1745845000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1884025000 | JPY |
| Treasury stock | Prior1YearInstant | -145000 | JPY |
| Treasury stock | CurrentQuarterInstant | -145000 | JPY |
| Shareholders equity | Prior1YearInstant | 2049703000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2187883000 | JPY |
| Non controlling interests | Prior1YearInstant | 762000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 530000 | JPY |
| Net assets | Prior1YearInstant | 2050465000 | JPY |
| Net assets | CurrentQuarterInstant | 2188413000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2751590000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2821744000 | JPY |
| Net sales | Prior1YTDDuration | 2161719000 | JPY |
| Net sales | CurrentYTDDuration | 2121479000 | JPY |
| Cost of sales | Prior1YTDDuration | 1148880000 | JPY |
| Cost of sales | CurrentYTDDuration | 1139479000 | JPY |
| Gross profit | Prior1YTDDuration | 1012838000 | JPY |
| Gross profit | CurrentYTDDuration | 981999000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 559993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 591748000 | JPY |
| Operating income | Prior1YTDDuration | 452845000 | JPY |
| Operating income | CurrentYTDDuration | 390251000 | JPY |
| Interest income noi | Prior1YTDDuration | 223000 | JPY |
| Interest income noi | CurrentYTDDuration | 347000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12036000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36245000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 11294000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 1074000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 56000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 57000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 2000 | JPY |
| Other noi | CurrentYTDDuration | 48000 | 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 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 |