Quarterly report · Q3
4725.TEDINET S100S4QL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.61 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥850m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥38.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥843m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥37.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35595000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37555000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2525000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -525000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30009000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45078000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48651000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44213000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6473 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3495600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17026700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20541400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 170267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3495600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |