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 |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |