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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥182m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥28m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥182m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥182m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥29m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥126m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥30m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.1bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥749mat 2023-09-30StandaloneNet assets
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥557mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥33.492023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.772022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 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−¥292m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-09-30¥605m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-09-30¥605m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-09-30¥999m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-09-30¥999m
jpcrp040300-q3r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-09-30¥414m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥473m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥253m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue2022-01-01 → 2022-09-30¥499m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-09-30¥499m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-09-30−¥93m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue2022-01-01 → 2022-09-30¥767m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue external2022-01-01 → 2022-09-30¥767m
jpcrp040300-q3r_E36901-000Paymentreportable segmentsegment profit2022-01-01 → 2022-09-30¥317m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥224m

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

All source rows · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3758500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37585
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2966
Number of shares issued shares voting rightsCurrentQuarterInstant3761566
Number of voting rights issued shares voting rightsCurrentQuarterInstant37585
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2734667000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2725649000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169133000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196706000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1070679000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1405279000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96297000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember67190000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember74072000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember142576000JPY
Other caPrior1YearInstant_NonConsolidatedMember9541000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember965000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-24146000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4133652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4514222000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10428000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7342000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember414682000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember435095000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85232000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember146437000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2107000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3235000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember83124000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143201000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember508235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember585639000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5099861000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19142000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13244000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32244000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember14077000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84323000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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