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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 501000 | JPY |
| Work in process | CurrentQuarterInstant | 5703000 | JPY |
| Prepaid expenses | Prior1YearInstant | 84019000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 142285000 | JPY |
| Other ca | Prior1YearInstant | 10599000 | JPY |
| Other ca | CurrentQuarterInstant | 633000 | JPY |
| Current assets | Prior1YearInstant | 1696014000 | JPY |
| Current assets | CurrentQuarterInstant | 2256258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103654000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 99722000 | JPY |
| Software | Prior1YearInstant | 232914000 | JPY |
| Software | CurrentQuarterInstant | 228374000 | JPY |
| Other ia | Prior1YearInstant | 321000 | JPY |
| Other ia | CurrentQuarterInstant | 140000 | JPY |
| Intangible assets | Prior1YearInstant | 233235000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228515000 | JPY |
| Investments and other assets | Prior1YearInstant | 394928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 364707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 731818000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 692945000 | JPY |
| Assets | Prior1YearInstant | 2427833000 | JPY |
| Assets | CurrentQuarterInstant | 2949204000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66315000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 74060000 | JPY |
| Income taxes payable | Prior1YearInstant | 78692000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92163000 | JPY |
| Contract liabilities | Prior1YearInstant | 633659000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 854181000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143152000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88659000 | JPY |
| Other cl | Prior1YearInstant | 293907000 | JPY |
| Other cl | CurrentQuarterInstant | 277920000 | JPY |
| Current liabilities | Prior1YearInstant | 1215726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1386985000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55543000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55838000 | JPY |
| Other ncl | Prior1YearInstant | 2643000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 358186000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 355838000 | JPY |
| Liabilities | Prior1YearInstant | 1573912000 | JPY |
| Liabilities | CurrentQuarterInstant | 1742823000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 324661000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 906030000 | JPY |
| Retained earnings | CurrentQuarterInstant | 908403000 | 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 |