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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
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1840000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration18348000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration79000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20268000JPY
Income before income taxesPrior1YTDDuration641946000JPY
Income before income taxesCurrentYTDDuration498000000JPY
Income taxes currentPrior1YTDDuration221314000JPY
Income taxes currentCurrentYTDDuration153448000JPY
Income taxes deferredPrior1YTDDuration-11148000JPY
Income taxes deferredCurrentYTDDuration16994000JPY
Income taxesPrior1YTDDuration210165000JPY
Income taxesCurrentYTDDuration170443000JPY
Profit lossPrior1YTDDuration431781000JPY
Profit lossCurrentYTDDuration327557000JPY
Profit loss attributable to owners of parentPrior1YTDDuration431781000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327557000JPY
Profit lossPrior1YTDDuration431781000JPY
Profit lossCurrentYTDDuration327557000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration163000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration167000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8903000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5639000JPY
Other comprehensive incomePrior1YTDDuration9066000JPY
Other comprehensive incomeCurrentYTDDuration5807000JPY
Comprehensive incomePrior1YTDDuration440847000JPY
Comprehensive incomeCurrentYTDDuration333364000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration440847000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration333364000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1038160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1486917000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember984060000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember542987000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4052125000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4052125000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember2250000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember4902000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember63419000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70571000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-70571000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1040410000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1491819000JPY

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