Quarterly report · Q3
4395.TEDINET S100S9W3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥996m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.87 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.71 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥996m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0469 | |
| Cash and deposits | Prior1YearInstant | 2189662000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1814999000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 923680000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 653695000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 93386000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 44025000 | JPY |
| Other ca | Prior1YearInstant | 61590000 | JPY |
| Other ca | CurrentQuarterInstant | 240538000 | JPY |
| Current assets | Prior1YearInstant | 3268320000 | JPY |
| Current assets | CurrentQuarterInstant | 2753258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33035000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32136000 | JPY |
| Goodwill | Prior1YearInstant | 109552000 | JPY |
| Goodwill | CurrentQuarterInstant | 88909000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1340553000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1339650000 | JPY |
| Other ia | Prior1YearInstant | 58735000 | JPY |
| Other ia | CurrentQuarterInstant | 78816000 | JPY |
| Intangible assets | Prior1YearInstant | 1508841000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1507376000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1482000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1482000 | JPY |
| Other ioa | Prior1YearInstant | 111500000 | JPY |
| Other ioa | CurrentQuarterInstant | 154055000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1482000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1482000 | JPY |
| Investments and other assets | Prior1YearInstant | 111500000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 154055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1653377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1693567000 | JPY |
| Assets | Prior1YearInstant | 4921697000 | JPY |
| Assets | CurrentQuarterInstant | 4446825000 | JPY |
| Accounts payable trade | Prior1YearInstant | 473979000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 441058000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 421284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 421284000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38581000 | JPY |
| Income taxes payable | Prior1YearInstant | 347938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8038000 | JPY |
| Other cl | Prior1YearInstant | 221178000 | JPY |
| Other cl | CurrentQuarterInstant | 204846000 | JPY |
| Current liabilities | Prior1YearInstant | 1485080000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1113809000 | JPY |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |