Quarterly report · Q3
4811.TEDINET S100S9SY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥501m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥534m |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3299707000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3670307000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 490105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 342457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 127126000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 352459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133100000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1206380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 853920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2949204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2427833000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3834600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4054600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3834600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4054600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3651600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3834600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 1267416000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1878784000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 333476000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 228852000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |