Quarterly report · Q3
4374.TEDINET S100SAYW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥182m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥28m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥182m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥182m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥30m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥749m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥555m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥557m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.49 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,761,566 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥292m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥605m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥605m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥414m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥473m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥253m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥499m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥499m |
| jpcrp040300-q3r_E36901-000Financial Cloudreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥767m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥767m |
| jpcrp040300-q3r_E36901-000Paymentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥317m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中野 敦夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三浦 貴司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1266209000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1603936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1731416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28811000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 181936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -59035000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -29214000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 125962000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29524000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 222350000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 222350000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 222350000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3761566 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3761566 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3761566 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 556642000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 748957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 554834000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4459807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5099861000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4641887000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.119 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -7.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |