Quarterly report · Q3
5836.TEDINET S100SAXA
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥80m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥946m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.22 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E38164-000Global Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰巳 幸久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 卓弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2447395000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2588882000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3267913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 150496000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125799000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 875325000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1166053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1095635000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1707904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2145896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1904660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2322100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2323000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23221 | |
| Cash and deposits | Prior1YearInstant | 946075000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1026865000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |