Quarterly report · Q3
4812.TEDINET S100VOUM
Period2023-01-01 → 2023-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S3XZ. Amended by S100VOXE (2025-04-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥105.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥105.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥93.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥93.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中谷 剛之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93808000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14184000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15695000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10056000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73871000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117705000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131312000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121892000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65182480 | |
| 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 | 18100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65127400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 651274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65182480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 651274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |