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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
Retained earningsPrior1YearInstant4180000000JPY
Retained earningsCurrentQuarterInstant7757000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant10323000000JPY
Shareholders equityCurrentQuarterInstant13907000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant10331000000JPY
Net assetsCurrentQuarterInstant13913000000JPY
Liabilities and net assetsPrior1YearInstant16490000000JPY
Liabilities and net assetsCurrentQuarterInstant21951000000JPY
Net salesPrior1YTDDuration26112000000JPY
Net salesCurrentYTDDuration30468000000JPY
Cost of salesPrior1YTDDuration12528000000JPY
Cost of salesCurrentYTDDuration14379000000JPY
Gross profitPrior1YTDDuration13583000000JPY
Gross profitCurrentYTDDuration16089000000JPY
Selling general and administrative expensesPrior1YTDDuration10440000000JPY
Selling general and administrative expensesCurrentYTDDuration13039000000JPY
Operating incomePrior1YTDDuration3142000000JPY
Operating incomeCurrentYTDDuration3049000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration98000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration32000000JPY
Fiduciary obligation fee noiCurrentYTDDuration27000000JPY
Compensation income noiPrior1YTDDuration1000000JPY
Compensation income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration37000000JPY
Foreign exchange gains noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration170000000JPY
Non operating incomeCurrentYTDDuration72000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration42000000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration33000000JPY

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