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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥501m2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥490m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥181m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥490m2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥342m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥342m2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥2.9bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥854mat 2022-12-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥93.782023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥534m
jpcrp040300-q3r_E39009-000Cloud Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E39009-000Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E39009-000Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥713m
jpcrp040300-q3r_E39009-000On Premises Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥462m
jpcrp040300-q3r_E39009-000On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥462m
jpcrp040300-q3r_E39009-000On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥213m
jpcrp040300-q3r_E39009-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥560m
jpcrp040300-q3r_E39009-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥560m
jpcrp040300-q3r_E39009-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥110m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.0bn

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

All source rows · 246
ItemContextValueUnit
Treasury stockPrior1YearInstant-694341000JPY
Treasury stockCurrentQuarterInstant-29595000JPY
Shareholders equityPrior1YearInstant836351000JPY
Shareholders equityCurrentQuarterInstant1178808000JPY
Foreign currency translation adjustmentPrior1YearInstant17546000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27549000JPY
Valuation and translation adjustmentsPrior1YearInstant17546000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27549000JPY
Subscription rights to sharesPrior1YearInstant22000JPY
Subscription rights to sharesCurrentQuarterInstant22000JPY
Net assetsPrior1YearInstant853920000JPY
Net assetsCurrentQuarterInstant1206380000JPY
Liabilities and net assetsPrior1YearInstant2427833000JPY
Liabilities and net assetsCurrentQuarterInstant2949204000JPY
Net salesCurrentYTDDuration3299707000JPY
Cost of salesCurrentYTDDuration1512642000JPY
Gross profitCurrentYTDDuration1787065000JPY
Selling general and administrative expensesCurrentYTDDuration1285814000JPY
Operating incomeCurrentYTDDuration501251000JPY
Interest income noiCurrentYTDDuration264000JPY
Other noiCurrentYTDDuration13000JPY
Non operating incomeCurrentYTDDuration278000JPY
Interest expenses noeCurrentYTDDuration557000JPY
Stock issuance cost noeCurrentYTDDuration2629000JPY
Listing expenses noeCurrentYTDDuration2625000JPY
Foreign exchange losses noeCurrentYTDDuration5016000JPY
Commission fee noeCurrentYTDDuration595000JPY
Non operating expensesCurrentYTDDuration11423000JPY
Ordinary incomeCurrentYTDDuration490105000JPY
Income before income taxesCurrentYTDDuration490105000JPY
Income taxes currentCurrentYTDDuration118130000JPY
Income taxes deferredCurrentYTDDuration29517000JPY
Income taxesCurrentYTDDuration147648000JPY
Profit lossCurrentYTDDuration342457000JPY
Profit loss attributable to owners of parentCurrentYTDDuration342457000JPY
Profit lossCurrentYTDDuration342457000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10002000JPY
Other comprehensive incomeCurrentYTDDuration10002000JPY
Comprehensive incomeCurrentYTDDuration352459000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration352459000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39009-000CloudBusinessReportableSegmentMember2277827000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39009-000OnPremisesBusinessReportableSegmentMember461628000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39009-000ProfessionalServiceBusinessReportableSegmentMember560251000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3299707000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3299707000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E39009-000CloudBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E39009-000OnPremisesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E39009-000ProfessionalServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 2023-01-01/2023-09-30pass
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