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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7069000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember118357000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember119048000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember219849000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember189718000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember1649075000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember906756000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2555832000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2555832000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember1649075000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember906756000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2555832000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2555832000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember426913000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember137360000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember564274000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-245109000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember319164000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember1674898000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember1175408000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2850307000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2850307000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember1674898000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember1175408000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2850307000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2850307000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000MobileReportableSegmentMember515296000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38440-000SolutionReportableSegmentMember77388000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember592685000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-275044000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember317641000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期(自　2023年７月１日　至　2023年９月30日)

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