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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥80m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥149m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥80m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥188m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥81m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥139m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥52m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥52m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥89m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.1bnat 2023-09-30Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥980mat 2023-09-30Cons.Liabilities
Total liabilities¥809mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥875mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥946mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥22.222023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥196m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥196m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥51m
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E38164-000Domestic Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E38164-000Global Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥22m

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

All source rows · 281
ItemContextValueUnit
Capital stockPrior1YearInstant334304000JPY
Capital stockCurrentQuarterInstant336364000JPY
Capital surplusPrior1YearInstant243787000JPY
Capital surplusCurrentQuarterInstant245848000JPY
Retained earningsPrior1YearInstant500928000JPY
Retained earningsCurrentQuarterInstant552532000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-28000JPY
Shareholders equityPrior1YearInstant1079019000JPY
Shareholders equityCurrentQuarterInstant1134716000JPY
Foreign currency translation adjustmentPrior1YearInstant16615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31337000JPY
Valuation and translation adjustmentsPrior1YearInstant16615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31337000JPY
Net assetsPrior1YearInstant1095635000JPY
Net assetsCurrentQuarterInstant1166053000JPY
Liabilities and net assetsPrior1YearInstant1904660000JPY
Liabilities and net assetsCurrentQuarterInstant2145896000JPY
Operating revenue1Prior1YTDDuration2447395000JPY
Operating revenue1CurrentYTDDuration2588882000JPY
Operating expensesPrior1YTDDuration2298192000JPY
Operating expensesCurrentYTDDuration2508687000JPY
Operating incomePrior1YTDDuration149203000JPY
Operating incomeCurrentYTDDuration80194000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration21000JPY
Co sponsor fee noiPrior1YTDDuration1681000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration989000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration570000JPY
Other noiPrior1YTDDuration362000JPY
Other noiCurrentYTDDuration59000JPY
Non operating incomePrior1YTDDuration3062000JPY
Non operating incomeCurrentYTDDuration651000JPY
Interest expenses noePrior1YTDDuration1150000JPY
Interest expenses noeCurrentYTDDuration1042000JPY
Listing expenses noePrior1YTDDuration500000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration118000JPY
Other noeCurrentYTDDuration32000JPY
Non operating expensesPrior1YTDDuration1768000JPY
Non operating expensesCurrentYTDDuration1075000JPY
Ordinary incomePrior1YTDDuration150496000JPY
Ordinary incomeCurrentYTDDuration79770000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration746000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1950000JPY
Extraordinary incomePrior1YTDDuration746000JPY
Extraordinary incomeCurrentYTDDuration1950000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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