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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
Income before income taxesPrior1YTDDuration123275000JPY
Income before income taxesCurrentYTDDuration137423000JPY
Income taxes currentPrior1YTDDuration37407000JPY
Income taxes currentCurrentYTDDuration58801000JPY
Income taxes deferredPrior1YTDDuration-10792000JPY
Income taxes deferredCurrentYTDDuration-929000JPY
Income taxesPrior1YTDDuration26615000JPY
Income taxesCurrentYTDDuration57871000JPY
Profit lossPrior1YTDDuration96660000JPY
Profit lossCurrentYTDDuration79551000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9676000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96660000JPY
Profit loss attributable to owners of parentCurrentYTDDuration89228000JPY
Profit lossPrior1YTDDuration96660000JPY
Profit lossCurrentYTDDuration79551000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1414000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration116214000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration83620000JPY
Other comprehensive incomePrior1YTDDuration116214000JPY
Other comprehensive incomeCurrentYTDDuration85034000JPY
Comprehensive incomePrior1YTDDuration212874000JPY
Comprehensive incomeCurrentYTDDuration164586000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration212874000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration174262000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9676000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37790-000InformationSystemReportableSegmentMember2891234000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37790-000CrossBorderECommerceReportableSegmentMember95248000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2986482000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2986482000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2986482000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37790-000InformationSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37790-000CrossBorderECommerceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37790-000InformationSystemReportableSegmentMember2891234000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37790-000CrossBorderECommerceReportableSegmentMember95248000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2986482000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2986482000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2986482000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37790-000InformationSystemReportableSegmentMember139074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37790-000CrossBorderECommerceReportableSegmentMember-39243000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember99831000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember99831000JPY

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