Quarterly report · Q3
4746.TEDINET S100S6C5
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥323.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥379.64 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.56 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥285,000 |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富永 淳浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13166285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13888915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17605227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3850460000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4051535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5154112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2437993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2880558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3409518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 856725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4979650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2174710000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27984797000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32631637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29311760000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32126110000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39676004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35447929000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 273.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 323.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 271.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 319.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 379.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 119.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9350000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9350000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 434700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8908100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9350000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 434700 | |
| 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 |