Quarterly report · Q3
4284.TEDINET S100S5MX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥902m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥680m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥937m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.47 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥104m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥279m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥922m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥894m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥204m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場（第３四半期会計期間末現在）東京証券取引所スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ソルクシーズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝浦三丁目１番21号 | |
| 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 scope of consolidation or equity method (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 additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | 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 |
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 |
| 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 |