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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
Net salesPrior1YTDDuration35595000000JPY
Net salesCurrentYTDDuration37555000000JPY
Cost of salesPrior1YTDDuration26982000000JPY
Cost of salesCurrentYTDDuration28519000000JPY
Gross profitPrior1YTDDuration8612000000JPY
Gross profitCurrentYTDDuration9035000000JPY
Selling general and administrative expensesPrior1YTDDuration5957000000JPY
Selling general and administrative expensesCurrentYTDDuration6699000000JPY
Operating incomePrior1YTDDuration2655000000JPY
Operating incomeCurrentYTDDuration2336000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration196000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration43000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration389000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Commitment fee noePrior1YTDDuration5000000JPY
Commitment fee noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration375000000JPY
Loss on investments in partnership noeCurrentYTDDuration426000000JPY
Contribution noePrior1YTDDuration45000000JPY
Contribution noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration520000000JPY
Non operating expensesCurrentYTDDuration562000000JPY
Ordinary incomePrior1YTDDuration2525000000JPY
Ordinary incomeCurrentYTDDuration2133000000JPY
Gain on sales of investment securities eiPrior1YTDDuration212000000JPY
Gain on sales of investment securities eiCurrentYTDDuration554000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration152000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration364000000JPY
Extraordinary incomeCurrentYTDDuration612000000JPY
Loss on valuation of investment securities elPrior1YTDDuration79000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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