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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
Foreign currency translation adjustmentPrior1YearInstant129188000JPY
Foreign currency translation adjustmentCurrentQuarterInstant212808000JPY
Valuation and translation adjustmentsPrior1YearInstant129660000JPY
Valuation and translation adjustmentsCurrentQuarterInstant214694000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant19723000JPY
Net assetsPrior1YearInstant2954150000JPY
Net assetsCurrentQuarterInstant3175412000JPY
Liabilities and net assetsPrior1YearInstant4227402000JPY
Liabilities and net assetsCurrentQuarterInstant4583645000JPY
Net salesPrior1YTDDuration2986482000JPY
Net salesCurrentYTDDuration3391425000JPY
Cost of salesPrior1YTDDuration2184063000JPY
Cost of salesCurrentYTDDuration2505426000JPY
Gross profitPrior1YTDDuration802419000JPY
Gross profitCurrentYTDDuration885999000JPY
Selling general and administrative expensesPrior1YTDDuration702587000JPY
Selling general and administrative expensesCurrentYTDDuration787327000JPY
Operating incomePrior1YTDDuration99831000JPY
Operating incomeCurrentYTDDuration98672000JPY
Interest income noiPrior1YTDDuration3777000JPY
Interest income noiCurrentYTDDuration5822000JPY
Foreign exchange gains noiPrior1YTDDuration31267000JPY
Foreign exchange gains noiCurrentYTDDuration34205000JPY
Subsidy income noiPrior1YTDDuration3690000JPY
Subsidy income noiCurrentYTDDuration3489000JPY
Other noiPrior1YTDDuration841000JPY
Other noiCurrentYTDDuration350000JPY
Non operating incomePrior1YTDDuration39577000JPY
Non operating incomeCurrentYTDDuration43867000JPY
Interest expenses noePrior1YTDDuration4895000JPY
Interest expenses noeCurrentYTDDuration4231000JPY
Listing expenses noePrior1YTDDuration9359000JPY
Listing expenses noeCurrentYTDDuration－JPY
Amortization of bond issuance cost noePrior1YTDDuration1566000JPY
Amortization of bond issuance cost noeCurrentYTDDuration452000JPY
Non operating expensesPrior1YTDDuration15821000JPY
Non operating expensesCurrentYTDDuration4684000JPY
Ordinary incomePrior1YTDDuration123586000JPY
Ordinary incomeCurrentYTDDuration137855000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration19041000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19041000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Retirement contributions for directors elPrior1YTDDuration19200000JPY
Retirement contributions for directors elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration152000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration431000JPY
Extraordinary lossPrior1YTDDuration19352000JPY
Extraordinary lossCurrentYTDDuration431000JPY

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