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← Toukei Computer

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
Income taxes deferredPrior1YTDDuration-70516000JPY
Income taxes deferredCurrentYTDDuration-75422000JPY
Income taxesPrior1YTDDuration1077925000JPY
Income taxesCurrentYTDDuration1272484000JPY
Profit lossPrior1YTDDuration2438010000JPY
Profit lossCurrentYTDDuration2880577000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2437993000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2880558000JPY
Profit lossPrior1YTDDuration2438010000JPY
Profit lossCurrentYTDDuration2880577000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1585732000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2099188000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4447000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-114000JPY
Other comprehensive incomePrior1YTDDuration-1581284000JPY
Other comprehensive incomeCurrentYTDDuration2099073000JPY
Comprehensive incomePrior1YTDDuration856725000JPY
Comprehensive incomeCurrentYTDDuration4979650000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration856708000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4979632000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember11884490000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember1026619000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember255176000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13166285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13166285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1701000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember4477000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6463000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6463000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember11886191000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember1026904000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember259653000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13172748000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6463000JPY
Net salesPrior1YTDDuration13166285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember3169212000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember198970000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember55320000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3423503000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3423503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember12616568000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember1005879000JPY

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