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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
MetricValuePeriodScopeSource row
Revenue¥105.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥129.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥93.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥15.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥14.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥9.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥131.3bnat 2023-09-30Cons.Assets
Total assets¥121.9bnat 2022-12-31Cons.Assets
Total assets¥117.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥79.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥166.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.052022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-09-30¥17.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-09-30¥35.4bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.4bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-09-30¥22.6bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-09-30¥22.6bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-09-30¥29.8bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-09-30¥29.8bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥105.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥105.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥15.6bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-09-30¥33.1bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.1bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.8bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥20.7bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.7bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥26.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥26.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥93.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥93.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥14.2bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant18100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant4909000000JPY
Cash and depositsCurrentQuarterInstant4808000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant30377000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30519000000JPY
Merchandise and finished goodsPrior1YearInstant121000000JPY
Merchandise and finished goodsCurrentQuarterInstant87000000JPY
Raw materials and suppliesPrior1YearInstant29000000JPY
Raw materials and suppliesCurrentQuarterInstant24000000JPY
Advance payments tradePrior1YearInstant17315000000JPY
Advance payments tradeCurrentQuarterInstant20518000000JPY
Deposits paidPrior1YearInstant48846000000JPY
Deposits paidCurrentQuarterInstant54542000000JPY
Other caPrior1YearInstant1503000000JPY
Other caCurrentQuarterInstant1675000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant103099000000JPY
Current assetsCurrentQuarterInstant112171000000JPY
Property plant and equipmentPrior1YearInstant3098000000JPY
Property plant and equipmentCurrentQuarterInstant3152000000JPY
Intangible assetsPrior1YearInstant5903000000JPY
Intangible assetsCurrentQuarterInstant5844000000JPY
Investments and other assets ioaPrior1YearInstant10145000000JPY
Investments and other assets ioaCurrentQuarterInstant10144000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-354000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant9791000000JPY
Investments and other assetsCurrentQuarterInstant10143000000JPY
Noncurrent assetsPrior1YearInstant18793000000JPY
Noncurrent assetsCurrentQuarterInstant19140000000JPY
AssetsPrior1YearInstant121892000000JPY
AssetsCurrentQuarterInstant131312000000JPY
Notes and accounts payable tradePrior1YearInstant14163000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15906000000JPY
Income taxes payablePrior1YearInstant3075000000JPY
Income taxes payableCurrentQuarterInstant2487000000JPY
Contract liabilitiesPrior1YearInstant14296000000JPY
Contract liabilitiesCurrentQuarterInstant16598000000JPY
Provision for loss on order received clPrior1YearInstant785000000JPY
Provision for loss on order received clCurrentQuarterInstant549000000JPY
Provision for share based remuneration clPrior1YearInstant10000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant13355000000JPY
Other clCurrentQuarterInstant14050000000JPY

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
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 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