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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
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9574000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10838000000JPY
Profit lossPrior1YTDDuration9589000000JPY
Profit lossCurrentYTDDuration10839000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration359000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration264000000JPY
Other comprehensive incomePrior1YTDDuration466000000JPY
Other comprehensive incomeCurrentYTDDuration268000000JPY
Comprehensive incomePrior1YTDDuration10056000000JPY
Comprehensive incomeCurrentYTDDuration11108000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10041000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11106000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember20710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember13513000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember26529000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember33055000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember93808000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember20710000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember13513000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember26529000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember33055000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember93808000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember1532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember3665000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember3142000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember5846000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember14186000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember22582000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember17466000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember29819000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember35398000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember105267000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember22582000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember17466000000JPY

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