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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
Current liabilitiesPrior1YearInstant45687000000JPY
Current liabilitiesCurrentQuarterInstant49592000000JPY
Net defined benefit liabilityPrior1YearInstant52000000JPY
Net defined benefit liabilityCurrentQuarterInstant64000000JPY
Asset retirement obligations nclPrior1YearInstant854000000JPY
Asset retirement obligations nclCurrentQuarterInstant859000000JPY
Provision for share based remuneration nclPrior1YearInstant54000000JPY
Provision for share based remuneration nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant1371000000JPY
Other nclCurrentQuarterInstant1533000000JPY
Noncurrent liabilitiesPrior1YearInstant2333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2564000000JPY
LiabilitiesPrior1YearInstant48021000000JPY
LiabilitiesCurrentQuarterInstant52156000000JPY
Capital stockPrior1YearInstant8180000000JPY
Capital stockCurrentQuarterInstant8180000000JPY
Capital surplusPrior1YearInstant15270000000JPY
Capital surplusCurrentQuarterInstant15270000000JPY
Retained earningsPrior1YearInstant50045000000JPY
Retained earningsCurrentQuarterInstant55084000000JPY
Treasury stockPrior1YearInstant-416000000JPY
Treasury stockCurrentQuarterInstant-406000000JPY
Shareholders equityPrior1YearInstant73080000000JPY
Shareholders equityCurrentQuarterInstant78127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant234000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant238000000JPY
Foreign currency translation adjustmentPrior1YearInstant524000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant788000000JPY
Valuation and translation adjustmentsPrior1YearInstant758000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1027000000JPY
Non controlling interestsPrior1YearInstant32000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant73871000000JPY
Net assetsCurrentQuarterInstant79155000000JPY
Liabilities and net assetsPrior1YearInstant121892000000JPY
Liabilities and net assetsCurrentQuarterInstant131312000000JPY
Net salesPrior1YTDDuration93808000000JPY
Net salesCurrentYTDDuration105267000000JPY
Cost of salesPrior1YTDDuration59790000000JPY
Cost of salesCurrentYTDDuration67408000000JPY
Gross profitPrior1YTDDuration34018000000JPY
Gross profitCurrentYTDDuration37859000000JPY
Selling general and administrative expensesPrior1YTDDuration19831000000JPY
Selling general and administrative expensesCurrentYTDDuration22307000000JPY
Operating incomePrior1YTDDuration14186000000JPY
Operating incomeCurrentYTDDuration15551000000JPY
Interest and dividends income noiPrior1YTDDuration37000000JPY
Interest and dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY

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