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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
Net salesCurrentYTDDuration_NonConsolidatedMember1603936000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember141966000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember162165000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1124243000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1441770000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1152654000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1260191000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-28411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember181579000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember476000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember515000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember416000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember158000JPY
Other noePrior1YTDDuration_NonConsolidatedMember48000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember465000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember158000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-28811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181936000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember519000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember519000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-28811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember182456000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember403000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember56493000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-29214000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember125962000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember767214000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember498995000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1266209000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1266209000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember767214000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember498995000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1266209000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1266209000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember316761000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember-92638000JPY

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