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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember25384000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember727000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26112000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration26112000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember4780000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember-462000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4317000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1175000000JPY
Operating incomePrior1YTDDuration3142000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember29695000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember773000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember30468000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30468000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember29695000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember773000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember30468000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration30468000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember4886000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember-530000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4356000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1306000000JPY
Operating incomeCurrentYTDDuration3049000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｉ－ｎｅ
Company name in english cover pageFilingDateInstantI-ne CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大西　洋平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島六丁目１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6443-0881
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　原　義典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島六丁目１番21号
Telephone number nearest place of contact cover pageFilingDateInstant06-6443-0881
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　原　義典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35928
Fund codeFilingDateInstant－
Security codeFilingDateInstant49330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｉ－ｎｅ
Filer name in englishFilingDateInstantI-ne CO., LTD.

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