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Quarterly report · Q3

7833.TEDINET S100S7LQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥513m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥632m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥518m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥498m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥642m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥328m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥587m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥328m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥432m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥881mat 2023-09-30Cons.Liabilities
Total liabilities¥807mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥33.922023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.692022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥380m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-09-30¥190m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentsegment profit2023-01-01 → 2023-09-30¥456m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2023-01-01 → 2023-09-30¥971m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2023-01-01 → 2023-09-30¥971m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-09-30¥699m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-09-30¥645m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥54m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥894m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥293m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥252m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥437m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥984m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥984m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥185m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥606m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥543m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥924m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member582300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant582300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant582300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant4907218000JPY
Cash and depositsCurrentQuarterInstant4882463000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant492068000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant532283000JPY
Other caPrior1YearInstant45942000JPY
Other caCurrentQuarterInstant147700000JPY
Current assetsPrior1YearInstant5445228000JPY
Current assetsCurrentQuarterInstant5562447000JPY
Property plant and equipmentPrior1YearInstant51143000JPY
Property plant and equipmentCurrentQuarterInstant126599000JPY
GoodwillPrior1YearInstant130412000JPY
GoodwillCurrentQuarterInstant104330000JPY
SoftwarePrior1YearInstant114613000JPY
SoftwareCurrentQuarterInstant100558000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant19058000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentQuarterInstant1469000JPY
Intangible assetsPrior1YearInstant246496000JPY
Intangible assetsCurrentQuarterInstant225417000JPY
Investments and other assetsPrior1YearInstant224739000JPY
Investments and other assetsCurrentQuarterInstant267748000JPY
Noncurrent assetsPrior1YearInstant522379000JPY
Noncurrent assetsCurrentQuarterInstant619765000JPY
AssetsPrior1YearInstant5967608000JPY
AssetsCurrentQuarterInstant6182212000JPY
Accounts payable tradePrior1YearInstant185839000JPY
Accounts payable tradeCurrentQuarterInstant211627000JPY
Income taxes payablePrior1YearInstant161056000JPY
Income taxes payableCurrentQuarterInstant33751000JPY
Provision for bonusesPrior1YearInstant19358000JPY
Provision for bonusesCurrentQuarterInstant66555000JPY
Other clPrior1YearInstant360304000JPY
Other clCurrentQuarterInstant468615000JPY
Current liabilitiesPrior1YearInstant726559000JPY
Current liabilitiesCurrentQuarterInstant780549000JPY
Net defined benefit liabilityPrior1YearInstant25617000JPY
Net defined benefit liabilityCurrentQuarterInstant27344000JPY
Other nclPrior1YearInstant54664000JPY
Other nclCurrentQuarterInstant73516000JPY
Noncurrent liabilitiesPrior1YearInstant80282000JPY
Noncurrent liabilitiesCurrentQuarterInstant100861000JPY
LiabilitiesPrior1YearInstant806841000JPY
LiabilitiesCurrentQuarterInstant881411000JPY

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