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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember984060000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember606406000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4122696000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-70571000JPY
Net salesPrior1YTDDuration4052125000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember437186000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember252356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember184985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember49957000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember924486000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-292640000JPY
Operating incomePrior1YTDDuration631846000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1083964000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1478362000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember971195000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember644804000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4178325000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4178325000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember2267000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember9583000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember54407000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66258000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-66258000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1086232000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1487946000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember971195000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember699211000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4244584000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-66258000JPY
Net salesCurrentYTDDuration4178325000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember455629000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember190451000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember177085000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember70442000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember893609000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-380395000JPY
Operating incomeCurrentYTDDuration513213000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14

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