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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
Capital stockPrior1YearInstant382510000JPY
Capital stockCurrentQuarterInstant382510000JPY
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant4399186000JPY
Retained earningsCurrentQuarterInstant4548039000JPY
Treasury stockPrior1YearInstant-77975000JPY
Treasury stockCurrentQuarterInstant-92600000JPY
Shareholders equityPrior1YearInstant5142031000JPY
Shareholders equityCurrentQuarterInstant5276258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27000JPY
Foreign currency translation adjustmentPrior1YearInstant18875000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24514000JPY
Valuation and translation adjustmentsPrior1YearInstant18735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24542000JPY
Net assetsPrior1YearInstant5160766000JPY
Net assetsCurrentQuarterInstant5300801000JPY
Liabilities and net assetsPrior1YearInstant5967608000JPY
Liabilities and net assetsCurrentQuarterInstant6182212000JPY
Net salesPrior1YTDDuration4052125000JPY
Net salesCurrentYTDDuration4178325000JPY
Cost of salesPrior1YTDDuration2317569000JPY
Cost of salesCurrentYTDDuration2404750000JPY
Gross profitPrior1YTDDuration1734555000JPY
Gross profitCurrentYTDDuration1773574000JPY
Selling general and administrative expensesPrior1YTDDuration1102709000JPY
Selling general and administrative expensesCurrentYTDDuration1260361000JPY
Operating incomePrior1YTDDuration631846000JPY
Operating incomeCurrentYTDDuration513213000JPY
Interest income noiPrior1YTDDuration418000JPY
Interest income noiCurrentYTDDuration36000JPY
Dividends income noiPrior1YTDDuration195000JPY
Dividends income noiCurrentYTDDuration157000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1470000JPY
Equity in earnings of affiliates noiCurrentYTDDuration664000JPY
Foreign exchange gains noiPrior1YTDDuration7555000JPY
Foreign exchange gains noiCurrentYTDDuration2691000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration－JPY
Refund of defined contribution pension plan noiCurrentYTDDuration1297000JPY
Other noiPrior1YTDDuration522000JPY
Other noiCurrentYTDDuration249000JPY
Non operating incomePrior1YTDDuration10161000JPY
Non operating incomeCurrentYTDDuration5096000JPY
Other noePrior1YTDDuration61000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration61000JPY
Non operating expensesCurrentYTDDuration41000JPY
Ordinary incomePrior1YTDDuration641946000JPY
Ordinary incomeCurrentYTDDuration518268000JPY

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