Quarterly report · Q3
4848.TEDINET S100S4LW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.54 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.92 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥811m |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥763m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ あらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 濱 滋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47259000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50373000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7534000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5090000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6622000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5330000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6877000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23366000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26227000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24928000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36386000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35604000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 139.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 126.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 182.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37486400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37486400 | |
| 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 | 1855600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35624800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37486400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1855600 | |
| 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 |