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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
Dividends income of insurance noiPrior1YTDDuration44000000JPY
Dividends income of insurance noiCurrentYTDDuration47000000JPY
Subsidy income noi bountyPrior1YTDDuration17000000JPY
Subsidy income noi bountyCurrentYTDDuration32000000JPY
Gain on investments in partnership noiPrior1YTDDuration19000000JPY
Gain on investments in partnership noiCurrentYTDDuration46000000JPY
Miscellaneous income noiPrior1YTDDuration59000000JPY
Miscellaneous income noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration180000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration29000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration108000000JPY
Foreign exchange losses noeCurrentYTDDuration9000000JPY
Miscellaneous loss noePrior1YTDDuration15000000JPY
Miscellaneous loss noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration180000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration14184000000JPY
Ordinary incomeCurrentYTDDuration15695000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration135000000JPY
Compensation for transfer eiPrior1YTDDuration270000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration31000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration301000000JPY
Extraordinary incomeCurrentYTDDuration135000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75000000JPY
Loss on valuation of investment securities elPrior1YTDDuration65000000JPY
Loss on valuation of investment securities elCurrentYTDDuration302000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration922000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration988000000JPY
Extraordinary lossCurrentYTDDuration377000000JPY
Income before income taxesPrior1YTDDuration13497000000JPY
Income before income taxesCurrentYTDDuration15453000000JPY
Income taxes currentPrior1YTDDuration4930000000JPY
Income taxes currentCurrentYTDDuration5187000000JPY
Income taxes deferredPrior1YTDDuration-1022000000JPY
Income taxes deferredCurrentYTDDuration-573000000JPY
Income taxesPrior1YTDDuration3907000000JPY
Income taxesCurrentYTDDuration4614000000JPY
Profit lossPrior1YTDDuration9589000000JPY
Profit lossCurrentYTDDuration10839000000JPY

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