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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
Asset retirement obligations nclPrior1YearInstant12268000JPY
Asset retirement obligations nclCurrentQuarterInstant12292000JPY
Other nclPrior1YearInstant5948000JPY
Other nclCurrentQuarterInstant4224000JPY
Noncurrent liabilitiesPrior1YearInstant25781000JPY
Noncurrent liabilitiesCurrentQuarterInstant30605000JPY
LiabilitiesPrior1YearInstant767055000JPY
LiabilitiesCurrentQuarterInstant723725000JPY
Capital stockPrior1YearInstant344342000JPY
Capital stockCurrentQuarterInstant345287000JPY
Capital surplusPrior1YearInstant323487000JPY
Capital surplusCurrentQuarterInstant324432000JPY
Retained earningsPrior1YearInstant970832000JPY
Retained earningsCurrentQuarterInstant1092662000JPY
Treasury stockPrior1YearInstant-38988000JPY
Treasury stockCurrentQuarterInstant-38988000JPY
Shareholders equityPrior1YearInstant1599673000JPY
Shareholders equityCurrentQuarterInstant1723394000JPY
Net assetsPrior1YearInstant1599673000JPY
Net assetsCurrentQuarterInstant1723394000JPY
Liabilities and net assetsPrior1YearInstant2366729000JPY
Liabilities and net assetsCurrentQuarterInstant2447119000JPY
Net salesPrior1YTDDuration1736219000JPY
Net salesCurrentYTDDuration1923048000JPY
Cost of salesPrior1YTDDuration870003000JPY
Cost of salesCurrentYTDDuration988182000JPY
Gross profitPrior1YTDDuration866215000JPY
Gross profitCurrentYTDDuration934866000JPY
Selling general and administrative expensesPrior1YTDDuration584797000JPY
Selling general and administrative expensesCurrentYTDDuration682365000JPY
Operating incomePrior1YTDDuration281417000JPY
Operating incomeCurrentYTDDuration252500000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration20000JPY
Gain on sales of goods noiPrior1YTDDuration208000JPY
Gain on sales of goods noiCurrentYTDDuration15000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration95000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration226000JPY
Non operating incomeCurrentYTDDuration132000JPY
Interest expenses noePrior1YTDDuration106000JPY
Interest expenses noeCurrentYTDDuration117000JPY
Stock issuance cost noePrior1YTDDuration133000JPY
Stock issuance cost noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration239000JPY
Non operating expensesCurrentYTDDuration125000JPY
Ordinary incomePrior1YTDDuration281404000JPY
Ordinary incomeCurrentYTDDuration252507000JPY

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