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Quarterly report · Q3

9343.TEDINET S100S7LS
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥318m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥319m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥309m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥309m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥338m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥190m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥169m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥220m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥708mat 2023-09-30StandaloneLiabilities
Total liabilities¥858mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥431mat 2022-12-31StandaloneNet assets
Net assets / equity¥483mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥595mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥56.452023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.862023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.832022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.162022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.222023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,622,160at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥275m
jpcrp040300-q3r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-09-30¥515m
jpcrp040300-q3r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥77m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥593m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥245m
jpcrp040300-q3r_E38440-000Mobilereportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E38440-000Mobilereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E38440-000Mobilereportable segmentsegment profit2022-01-01 → 2022-09-30¥427m
jpcrp040300-q3r_E38440-000Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥907m
jpcrp040300-q3r_E38440-000Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥907m
jpcrp040300-q3r_E38440-000Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥137m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥564m

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

All source rows · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3620600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36206
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1560
Number of shares issued shares voting rightsCurrentQuarterInstant3622160
Number of voting rights issued shares voting rightsCurrentQuarterInstant36206
Cash and depositsPrior1YearInstant_NonConsolidatedMember594765000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1096850000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember373053000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember407206000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember268000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember212000JPY
Other caPrior1YearInstant_NonConsolidatedMember84728000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52035000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1052816000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1556305000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9516000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16442000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90982000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember117888000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember198267000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember236471000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember332598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1289288000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1888904000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34380000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33088000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember509422000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember303755000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72741000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember82626000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58203000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52923000JPY
Other clPrior1YearInstant_NonConsolidatedMember82043000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember150166000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember756791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember622559000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember74744000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember50251000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20241000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29775000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6148000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5909000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101133000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember85935000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember857924000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember708494000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95925000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass