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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember375589000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93526000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember373190000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember239362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember429080000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember428813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1177859000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2550000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember431363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1180409000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289288000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1888904000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2555832000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2850307000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember739519000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1059004000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1816312000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1791302000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1497147000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1473661000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember319164000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember317641000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember17583000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2542000JPY
Received incentive noiPrior1YTDDuration_NonConsolidatedMember5639000JPY
Received incentive noiCurrentYTDDuration_NonConsolidatedMember2401000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1241000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1462000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24464000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6406000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember7741000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6134000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3422000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1405000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5422000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15281000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember338207000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember308766000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember338207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember308766000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember121053000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember111978000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2695000JPY

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