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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥39.7bnat 2023-09-30Cons.Assets
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥32.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥32.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥323.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥319.792023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.642022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥271.562022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-09-30¥278m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-09-30¥12.6bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.6bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-09-30¥268m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-09-30¥266m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥285,000
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥199m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2022-01-01 → 2022-09-30¥260m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2022-01-01 → 2022-09-30¥255m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2022-01-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.4bn

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

All source rows · 360
ItemContextValueUnit
Net salesPrior1YTDDuration13166285000JPY
Net salesCurrentYTDDuration13888915000JPY
Cost of salesPrior1YTDDuration7782296000JPY
Cost of salesCurrentYTDDuration8336321000JPY
Gross profitPrior1YTDDuration5383989000JPY
Gross profitCurrentYTDDuration5552594000JPY
Selling general and administrative expensesPrior1YTDDuration1960485000JPY
Selling general and administrative expensesCurrentYTDDuration1912755000JPY
Operating incomePrior1YTDDuration3423503000JPY
Operating incomeCurrentYTDDuration3639838000JPY
Interest income noiPrior1YTDDuration43718000JPY
Interest income noiCurrentYTDDuration41774000JPY
Dividends income noiPrior1YTDDuration336958000JPY
Dividends income noiCurrentYTDDuration371080000JPY
Gain on redemption of securities noiPrior1YTDDuration68274000JPY
Gain on redemption of securities noiCurrentYTDDuration3052000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration210000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration230000JPY
Miscellaneous income noiPrior1YTDDuration71699000JPY
Miscellaneous income noiCurrentYTDDuration38407000JPY
Non operating incomePrior1YTDDuration520861000JPY
Non operating incomeCurrentYTDDuration454545000JPY
Interest expenses noePrior1YTDDuration154000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on redemption of securities noePrior1YTDDuration90811000JPY
Loss on redemption of securities noeCurrentYTDDuration40688000JPY
Miscellaneous loss noePrior1YTDDuration2938000JPY
Miscellaneous loss noeCurrentYTDDuration2161000JPY
Non operating expensesPrior1YTDDuration93904000JPY
Non operating expensesCurrentYTDDuration42849000JPY
Ordinary incomePrior1YTDDuration3850460000JPY
Ordinary incomeCurrentYTDDuration4051535000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3341000JPY
Gain on sales of investment securities eiPrior1YTDDuration592625000JPY
Gain on sales of investment securities eiCurrentYTDDuration261219000JPY
Extraordinary incomePrior1YTDDuration592625000JPY
Extraordinary incomeCurrentYTDDuration264560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration448000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration420000JPY
Loss on sales of investment securities elPrior1YTDDuration835672000JPY
Loss on sales of investment securities elCurrentYTDDuration154773000JPY
Loss on valuation of investment securities elPrior1YTDDuration91030000JPY
Loss on valuation of investment securities elCurrentYTDDuration7840000JPY
Extraordinary lossPrior1YTDDuration927150000JPY
Extraordinary lossCurrentYTDDuration163034000JPY
Income before income taxesPrior1YTDDuration3515935000JPY
Income before income taxesCurrentYTDDuration4153061000JPY
Income taxes currentPrior1YTDDuration1148442000JPY
Income taxes currentCurrentYTDDuration1347907000JPY

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