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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
Income before income taxesPrior1YTDDuration281404000JPY
Income before income taxesCurrentYTDDuration252507000JPY
Income taxes currentPrior1YTDDuration66984000JPY
Income taxes currentCurrentYTDDuration65483000JPY
Income taxes deferredPrior1YTDDuration6762000JPY
Income taxes deferredCurrentYTDDuration2205000JPY
Income taxesPrior1YTDDuration73747000JPY
Income taxesCurrentYTDDuration67689000JPY
Profit lossPrior1YTDDuration207657000JPY
Profit lossCurrentYTDDuration184817000JPY
Profit loss attributable to owners of parentPrior1YTDDuration207657000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184817000JPY
Profit lossPrior1YTDDuration207657000JPY
Profit lossCurrentYTDDuration184817000JPY
Comprehensive incomePrior1YTDDuration207657000JPY
Comprehensive incomeCurrentYTDDuration184817000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration207657000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration184817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember1564788000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember54395000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35307-000CashlessSecurityConsultingReportableSegmentMember117034000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1736219000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1736219000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember31975000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35307-000CashlessSecurityConsultingReportableSegmentMember500000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember32475000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32475000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember1596763000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember54395000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35307-000CashlessSecurityConsultingReportableSegmentMember117534000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1768694000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32475000JPY
Net salesPrior1YTDDuration1736219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember623302000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember29703000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35307-000CashlessSecurityConsultingReportableSegmentMember11252000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember664259000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-382842000JPY
Operating incomePrior1YTDDuration281417000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember1719015000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember89463000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35307-000CashlessSecurityConsultingReportableSegmentMember114569000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1923048000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1923048000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember16796000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember－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 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