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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 410403000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 516892000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 14496000 | JPY |
| Other ca | Prior1YearInstant | 58154000 | JPY |
| Other ca | CurrentQuarterInstant | 66128000 | JPY |
| Current assets | Prior1YearInstant | 1414633000 | JPY |
| Current assets | CurrentQuarterInstant | 1624382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64411000 | JPY |
| Customer related assets ia | Prior1YearInstant | 205704000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 252137000 | JPY |
| Other ia | Prior1YearInstant | 163012000 | JPY |
| Other ia | CurrentQuarterInstant | 132336000 | JPY |
| Intangible assets | Prior1YearInstant | 368716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 384473000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28672000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32306000 | JPY |
| Other ioa | Prior1YearInstant | 40255000 | JPY |
| Other ioa | CurrentQuarterInstant | 40821000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -500000 | JPY |
| Investments and other assets | Prior1YearInstant | 68427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 490027000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 521513000 | JPY |
| Assets | Prior1YearInstant | 1904660000 | JPY |
| Assets | CurrentQuarterInstant | 2145896000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54542000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 85192000 | JPY |
| Operating accounts payable | Prior1YearInstant | 374621000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 401295000 | JPY |
| Income taxes payable | Prior1YearInstant | 39845000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12288000 | JPY |
| Refund liabilities of commision cl | Prior1YearInstant | 43158000 | JPY |
| Refund liabilities of commision cl | CurrentQuarterInstant | 44211000 | JPY |
| Other cl | Prior1YearInstant | 110724000 | JPY |
| Other cl | CurrentQuarterInstant | 177894000 | JPY |
| Current liabilities | Prior1YearInstant | 672893000 | JPY |
| Current liabilities | CurrentQuarterInstant | 720881000 | JPY |
| Long term loans payable | Prior1YearInstant | 131327000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 254731000 | JPY |
| Other ncl | Prior1YearInstant | 4804000 | JPY |
| Other ncl | CurrentQuarterInstant | 4229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 136131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 258960000 | JPY |
| Liabilities | Prior1YearInstant | 809025000 | JPY |
| Liabilities | CurrentQuarterInstant | 979842000 | 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 |