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Quarterly report · Q3

4258.TEDINET S100SAU6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-09-30Cons.Net sales
Operating income¥315m2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥372m2023-01-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥372m2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥263m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥263m2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥65.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.242023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2023-09-30Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥541m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-09-30¥957m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-09-30¥957m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-09-30¥437m
jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-09-30¥419m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥856m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 215
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant348933000JPY
Noncurrent assetsCurrentQuarterInstant692847000JPY
AssetsCurrentQuarterInstant3670213000JPY
Accounts payable tradeCurrentQuarterInstant85088000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant90747000JPY
Accounts payable otherCurrentQuarterInstant88420000JPY
Income taxes payableCurrentQuarterInstant78343000JPY
Contract liabilitiesCurrentQuarterInstant1020424000JPY
Other clCurrentQuarterInstant221048000JPY
Current liabilitiesCurrentQuarterInstant1684073000JPY
Long term loans payableCurrentQuarterInstant224877000JPY
Provision for retirement benefitsCurrentQuarterInstant48862000JPY
Noncurrent liabilitiesCurrentQuarterInstant273739000JPY
LiabilitiesCurrentQuarterInstant1957812000JPY
Capital stockCurrentQuarterInstant60492000JPY
Capital surplusCurrentQuarterInstant748623000JPY
Retained earningsCurrentQuarterInstant1116813000JPY
Treasury stockCurrentQuarterInstant-211926000JPY
Shareholders equityCurrentQuarterInstant1714002000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1600000JPY
Net assetsCurrentQuarterInstant1712401000JPY
Liabilities and net assetsCurrentQuarterInstant3670213000JPY
Net salesCurrentYTDDuration2645485000JPY
Cost of salesCurrentYTDDuration1346726000JPY
Gross profitCurrentYTDDuration1298759000JPY
Selling general and administrative expensesCurrentYTDDuration983703000JPY
Operating incomeCurrentYTDDuration315056000JPY
Interest income noiCurrentYTDDuration61000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration57264000JPY
Subsidy income noi bountyCurrentYTDDuration561000JPY
Commission fee noiCurrentYTDDuration313000JPY
Foreign exchange gains noiCurrentYTDDuration128000JPY
Interest on refund noiCurrentYTDDuration61000JPY
Other noiCurrentYTDDuration108000JPY
Non operating incomeCurrentYTDDuration58498000JPY
Interest expenses noeCurrentYTDDuration434000JPY
Cancellation fee noeCurrentYTDDuration781000JPY
Other noeCurrentYTDDuration31000JPY
Non operating expensesCurrentYTDDuration1248000JPY
Ordinary incomeCurrentYTDDuration372305000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration276000JPY
Extraordinary lossCurrentYTDDuration276000JPY
Income before income taxesCurrentYTDDuration372029000JPY
Income taxes currentCurrentYTDDuration119686000JPY
Income taxes deferredCurrentYTDDuration-10346000JPY
Income taxesCurrentYTDDuration109340000JPY
Profit lossCurrentYTDDuration262689000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 · 7 of 7 passed
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass