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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
Loss on measures for a specific software development elPrior1YTDDuration－JPY
Loss on measures for a specific software development elCurrentYTDDuration101000000JPY
Business office renovation expenses elPrior1YTDDuration－JPY
Business office renovation expenses elCurrentYTDDuration227000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration328000000JPY
Income before income taxesPrior1YTDDuration2809000000JPY
Income before income taxesCurrentYTDDuration2418000000JPY
Income taxes currentPrior1YTDDuration731000000JPY
Income taxes currentCurrentYTDDuration1008000000JPY
Income taxes deferredPrior1YTDDuration373000000JPY
Income taxes deferredCurrentYTDDuration-69000000JPY
Income taxesPrior1YTDDuration1104000000JPY
Income taxesCurrentYTDDuration938000000JPY
Profit lossPrior1YTDDuration1704000000JPY
Profit lossCurrentYTDDuration1479000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1641000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1440000000JPY
Profit lossPrior1YTDDuration1704000000JPY
Profit lossCurrentYTDDuration1479000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2924000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration457000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration736000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration707000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration-2230000000JPY
Other comprehensive incomeCurrentYTDDuration1142000000JPY
Comprehensive incomePrior1YTDDuration-525000000JPY
Comprehensive incomeCurrentYTDDuration2621000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember27004000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember8591000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35595000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35595000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember246000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember1328000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1575000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1575000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember27250000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember9920000000JPY

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