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Quarterly report · Q3

4486.TEDINET S100S9TI
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥253m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥281m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥253m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥324m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥253m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥281m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥185m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥185m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥208m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.4bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥724mat 2023-09-30Cons.Liabilities
Total liabilities¥767mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥47.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.762022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.582023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥449m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue2023-01-01 → 2023-09-30¥122m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue external2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentsegment profit2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2023-01-01 → 2023-09-30¥638m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2023-01-01 → 2023-09-30¥45m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥24m
—segment totalsegment profit2023-01-01 → 2023-09-30¥701m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥383m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue2022-01-01 → 2022-09-30¥118m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue external2022-01-01 → 2022-09-30¥117m
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500,000
jpcrp040300-q3r_E35307-000Cashless Security Consultingreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥32m
jpcrp040300-q3r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2022-01-01 → 2022-09-30¥623m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2022-01-01 → 2022-09-30¥54m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2022-01-01 → 2022-09-30¥54m
jpcrp040300-q3r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2022-01-01 → 2022-09-30¥30m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥32m
—segment totalsegment profit2022-01-01 → 2022-09-30¥664m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 303
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant17867000JPY
Accounts receivable tradeCurrentQuarterInstant13909000JPY
SuppliesPrior1YearInstant380000JPY
SuppliesCurrentQuarterInstant271000JPY
Other caPrior1YearInstant22012000JPY
Other caCurrentQuarterInstant24597000JPY
Current assetsPrior1YearInstant2176698000JPY
Current assetsCurrentQuarterInstant2144552000JPY
Buildings netPrior1YearInstant64226000JPY
Buildings netCurrentQuarterInstant65262000JPY
Other net ppePrior1YearInstant13986000JPY
Other net ppeCurrentQuarterInstant12012000JPY
Property plant and equipmentPrior1YearInstant78213000JPY
Property plant and equipmentCurrentQuarterInstant77275000JPY
SoftwarePrior1YearInstant7289000JPY
SoftwareCurrentQuarterInstant4774000JPY
Software in progressPrior1YearInstant37840000JPY
Software in progressCurrentQuarterInstant155540000JPY
Other iaPrior1YearInstant1155000JPY
Other iaCurrentQuarterInstant1650000JPY
Intangible assetsPrior1YearInstant46284000JPY
Intangible assetsCurrentQuarterInstant161964000JPY
Deferred tax assetsPrior1YearInstant14703000JPY
Deferred tax assetsCurrentQuarterInstant12498000JPY
Other ioaPrior1YearInstant50828000JPY
Other ioaCurrentQuarterInstant50828000JPY
Investments and other assetsPrior1YearInstant65532000JPY
Investments and other assetsCurrentQuarterInstant63326000JPY
Noncurrent assetsPrior1YearInstant190030000JPY
Noncurrent assetsCurrentQuarterInstant302567000JPY
AssetsPrior1YearInstant2366729000JPY
AssetsCurrentQuarterInstant2447119000JPY
Accounts payable tradePrior1YearInstant7955000JPY
Accounts payable tradeCurrentQuarterInstant6590000JPY
Accounts payable otherPrior1YearInstant135161000JPY
Accounts payable otherCurrentQuarterInstant84598000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant46966000JPY
Income taxes payableCurrentQuarterInstant27854000JPY
Contract liabilitiesPrior1YearInstant412651000JPY
Contract liabilitiesCurrentQuarterInstant451874000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant22500000JPY
Other clPrior1YearInstant88538000JPY
Other clCurrentQuarterInstant99702000JPY
Current liabilitiesPrior1YearInstant741274000JPY
Current liabilitiesCurrentQuarterInstant693120000JPY
Provision for share based remuneration nclPrior1YearInstant7564000JPY
Provision for share based remuneration nclCurrentQuarterInstant14087000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass