Tokyo Tape
Sign in
← I-ne

Quarterly report · Q3

4933.TEDINET S100S89L
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥22.0bnat 2023-09-30Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥203.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.772022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.582023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.3bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥29.7bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥29.7bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥773m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥773m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥530m
—segment totalrevenue2023-01-01 → 2023-09-30¥30.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥30.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.2bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥727m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥727m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥462m
—segment totalrevenue2022-01-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.3bn

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

All source rows · 361
ItemContextValueUnit
Other iaPrior1YearInstant61000000JPY
Other iaCurrentQuarterInstant245000000JPY
Intangible assetsPrior1YearInstant1771000000JPY
Intangible assetsCurrentQuarterInstant1820000000JPY
Investment securitiesPrior1YearInstant30000000JPY
Investment securitiesCurrentQuarterInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant42000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant544000000JPY
Deferred tax assetsCurrentQuarterInstant694000000JPY
Other ioaPrior1YearInstant152000000JPY
Other ioaCurrentQuarterInstant180000000JPY
Investments and other assetsPrior1YearInstant769000000JPY
Investments and other assetsCurrentQuarterInstant874000000JPY
Noncurrent assetsPrior1YearInstant2742000000JPY
Noncurrent assetsCurrentQuarterInstant2912000000JPY
AssetsPrior1YearInstant16490000000JPY
AssetsCurrentQuarterInstant21951000000JPY
Accounts payable tradePrior1YearInstant1665000000JPY
Accounts payable tradeCurrentQuarterInstant2357000000JPY
Electronically recorded obligations operating clPrior1YearInstant60000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant55000000JPY
Current portion of long term loans payablePrior1YearInstant134000000JPY
Current portion of long term loans payableCurrentQuarterInstant39000000JPY
Accounts payable otherPrior1YearInstant2046000000JPY
Accounts payable otherCurrentQuarterInstant2246000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant1904000000JPY
Refund liabilities clPrior1YearInstant338000000JPY
Refund liabilities clCurrentQuarterInstant444000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant305000000JPY
Other clPrior1YearInstant495000000JPY
Other clCurrentQuarterInstant607000000JPY
Current liabilitiesPrior1YearInstant6062000000JPY
Current liabilitiesCurrentQuarterInstant7962000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant30000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant96000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75000000JPY
LiabilitiesPrior1YearInstant6158000000JPY
LiabilitiesCurrentQuarterInstant8038000000JPY
Capital stockPrior1YearInstant3291000000JPY
Capital stockCurrentQuarterInstant3295000000JPY
Capital surplusPrior1YearInstant2851000000JPY
Capital surplusCurrentQuarterInstant2854000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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