Tokyo Tape
Sign in
← Robot Payment

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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember150675000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38428000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23235000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember62578000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65956000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember98348000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember74339000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember89685000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1184000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember832000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3764089000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3866251000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17713000JPY
Other clPrior1YearInstant_NonConsolidatedMember1275000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7696000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4080983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4344336000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6070000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember6333000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4087053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4350904000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember222350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember191739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember317701000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember536313000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember662185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17842000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember83087000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17842000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember83087000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember679000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember554834000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember748957000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5099861000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1266209000JPY

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