Quarterly report · Q3
5035.TEDINET S100S8RN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥35m |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥133m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2986482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3391425000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4253916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123586000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137855000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 198788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 134705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 164586000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 186848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2980176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3175412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2954150000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4256303000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4583645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4227402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7092400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7094200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |