Quarterly report · Q3
7115.TEDINET S100SA3R
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VFMQ (2025-03-21).
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥803m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥759m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥427m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥163m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 464890000 | JPY |
| Software in progress | CurrentQuarterInstant | 333364000 | JPY |
| Intangible assets | Prior1YearInstant | 1792601000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1856641000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4386000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4386000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 246423000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 247014000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160370000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 116361000 | JPY |
| Other ioa | Prior1YearInstant | 5067000 | JPY |
| Other ioa | CurrentQuarterInstant | 4395000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -308000 | JPY |
| Investments and other assets | Prior1YearInstant | 415839000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371850000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2373027000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2355721000 | JPY |
| Assets | Prior1YearInstant | 15284708000 | JPY |
| Assets | CurrentQuarterInstant | 15314779000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9628260000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9394682000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53328000 | JPY |
| Accounts payable other | Prior1YearInstant | 323141000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 287256000 | JPY |
| Income taxes payable | Prior1YearInstant | 195745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51002000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37269000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 110593000 | JPY |
| Contract liabilities | Prior1YearInstant | 27106000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 65405000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98722000 | JPY |
| Other cl | Prior1YearInstant | 102684000 | JPY |
| Other cl | CurrentQuarterInstant | 127391000 | JPY |
| Current liabilities | Prior1YearInstant | 10578376000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10188383000 | JPY |
| Long term loans payable | Prior1YearInstant | 76684000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36688000 | JPY |
| Long contract liabilities | Prior1YearInstant | 4195000 | JPY |
| Long contract liabilities | CurrentQuarterInstant | 4195000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30701000 | JPY |
| Other ncl | Prior1YearInstant | 557000 | JPY |
| Other ncl | CurrentQuarterInstant | 557000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112137000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72141000 | JPY |
| Liabilities | Prior1YearInstant | 10690514000 | JPY |
| Liabilities | CurrentQuarterInstant | 10260525000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |