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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
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥48.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥48.7bnat 2023-09-30Cons.Assets
Total assets¥44.2bnat 2022-12-31Cons.Assets
Total assets¥45.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥84.612023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-09-30¥26.8bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥26.6bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥181m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-09-30¥12.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥850m
—segment totalrevenue2023-01-01 → 2023-09-30¥38.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥37.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-09-30¥27.3bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥843m
—segment totalrevenue2022-01-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥35.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3495600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1701
Number of shares held in own name treasury shares etcCurrentQuarterInstant3495600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3495600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1701
Cash and depositsPrior1YearInstant12491000000JPY
Cash and depositsCurrentQuarterInstant11481000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9287000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12746000000JPY
Short term investment securitiesPrior1YearInstant1300000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant56000000JPY
MerchandiseCurrentQuarterInstant172000000JPY
Work in processPrior1YearInstant174000000JPY
Work in processCurrentQuarterInstant290000000JPY
SuppliesPrior1YearInstant14000000JPY
SuppliesCurrentQuarterInstant7000000JPY
Other caPrior1YearInstant1751000000JPY
Other caCurrentQuarterInstant2445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-316000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-303000000JPY
Current assetsPrior1YearInstant24758000000JPY
Current assetsCurrentQuarterInstant26840000000JPY
Property plant and equipmentPrior1YearInstant1489000000JPY
Property plant and equipmentCurrentQuarterInstant1584000000JPY
GoodwillPrior1YearInstant763000000JPY
GoodwillCurrentQuarterInstant1239000000JPY
Other iaPrior1YearInstant1092000000JPY
Other iaCurrentQuarterInstant903000000JPY
Intangible assetsPrior1YearInstant1856000000JPY
Intangible assetsCurrentQuarterInstant2143000000JPY
Investment securitiesPrior1YearInstant14543000000JPY
Investment securitiesCurrentQuarterInstant16489000000JPY
Deferred tax assetsPrior1YearInstant346000000JPY
Deferred tax assetsCurrentQuarterInstant311000000JPY
Other ioaPrior1YearInstant1221000000JPY
Other ioaCurrentQuarterInstant1286000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16108000000JPY
Investments and other assetsCurrentQuarterInstant18083000000JPY
Noncurrent assetsPrior1YearInstant19454000000JPY
Noncurrent assetsCurrentQuarterInstant21811000000JPY
AssetsPrior1YearInstant44213000000JPY
AssetsCurrentQuarterInstant48651000000JPY
Notes and accounts payable tradePrior1YearInstant3172000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5249000000JPY
Short term loans payablePrior1YearInstant606000000JPY
Short term loans payableCurrentQuarterInstant1042000000JPY

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