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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4615628000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4615628000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 1005190000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember | -8994000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 996195000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 996195000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 2872250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 1099199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3971450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3971450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 2872250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 1099199000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3971450000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3971450000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 283006000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember | -21215000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 261791000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 261791000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクリート | |
| Company name in english cover page | FilingDateInstant | Accrete Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 執行役員 営業統括本部長 田中 優成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5369-3777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営統括本部長 栗原 智晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5369-3777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営統括本部長 栗原 智晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34091 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクリート | |
| Filer name in english | FilingDateInstant | Accrete Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |