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Quarterly report · Q3

4356.TEDINET S100S69I
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥746m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥735m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥776m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥755m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥779m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥755m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥529m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥523m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥92.62023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.152023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.582022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥513m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥309m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥467m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥373m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 313
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5708000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57080
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant5716800
Number of voting rights issued shares voting rightsCurrentQuarterInstant57080
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember469613000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember458225000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2002845000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2093203000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember36293000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember274845000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember92156000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16735000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4346000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4532000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2600000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51673000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember83250000JPY
Other caPrior1YearInstant_NonConsolidatedMember20052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32448000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5276981000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5663241000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember94244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember134445000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35964000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36301000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember202662000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember256280000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember108297000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember126604000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24532000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22904000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember335491000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember405789000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember465700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember576536000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass