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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥99m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥100m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥138m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥137m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥123m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥89m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥80m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥97m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.642023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.742022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue external2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentsegment profit2023-01-01 → 2023-09-30−¥35m
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥133m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥99m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-09-30¥95m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-09-30¥95m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥100m

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

All source rows · 365
ItemContextValueUnit
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant5040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant123501000JPY
Investments and other assetsCurrentQuarterInstant126062000JPY
Noncurrent assetsPrior1YearInstant1366590000JPY
Noncurrent assetsCurrentQuarterInstant1730171000JPY
Bond issuance cost daPrior1YearInstant452000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant452000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant4227402000JPY
AssetsCurrentQuarterInstant4583645000JPY
Notes and accounts payable tradePrior1YearInstant176312000JPY
Notes and accounts payable tradeCurrentQuarterInstant173388000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant100200000JPY
Current portion of long term loans payableCurrentQuarterInstant135230000JPY
Income taxes payablePrior1YearInstant34090000JPY
Income taxes payableCurrentQuarterInstant52247000JPY
Provision for bonusesPrior1YearInstant86264000JPY
Provision for bonusesCurrentQuarterInstant91556000JPY
Provision for loss on order received clPrior1YearInstant6202000JPY
Provision for loss on order received clCurrentQuarterInstant6258000JPY
Other clPrior1YearInstant292598000JPY
Other clCurrentQuarterInstant424849000JPY
Current liabilitiesPrior1YearInstant725668000JPY
Current liabilitiesCurrentQuarterInstant883530000JPY
Long term loans payablePrior1YearInstant375031000JPY
Long term loans payableCurrentQuarterInstant357841000JPY
Net defined benefit liabilityPrior1YearInstant153796000JPY
Net defined benefit liabilityCurrentQuarterInstant152584000JPY
Other nclPrior1YearInstant18755000JPY
Other nclCurrentQuarterInstant14276000JPY
Noncurrent liabilitiesPrior1YearInstant547583000JPY
Noncurrent liabilitiesCurrentQuarterInstant524702000JPY
LiabilitiesPrior1YearInstant1273251000JPY
LiabilitiesCurrentQuarterInstant1408233000JPY
Capital stockPrior1YearInstant631965000JPY
Capital stockCurrentQuarterInstant656142000JPY
Capital surplusPrior1YearInstant1103443000JPY
Capital surplusCurrentQuarterInstant1127620000JPY
Retained earningsPrior1YearInstant1089081000JPY
Retained earningsCurrentQuarterInstant1157231000JPY
Shareholders equityPrior1YearInstant2824490000JPY
Shareholders equityCurrentQuarterInstant2940994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1886000JPY

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