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Quarterly report · Q3

9384.TEDINET S100S6SG
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥36.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥23.3bnat 2023-09-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥21.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥244.732023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.0bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥580m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-09-30¥8.6bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-09-30¥976m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥28.0bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥934m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥11.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn

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

All source rows · 385
ItemContextValueUnit
Other net ppePrior1YearInstant120218000JPY
Other net ppeCurrentQuarterInstant127941000JPY
Property plant and equipmentPrior1YearInstant3308300000JPY
Property plant and equipmentCurrentQuarterInstant5640210000JPY
GoodwillPrior1YearInstant7829000JPY
GoodwillCurrentQuarterInstant3298000JPY
SoftwarePrior1YearInstant43359000JPY
SoftwareCurrentQuarterInstant40836000JPY
Other iaPrior1YearInstant5939000JPY
Other iaCurrentQuarterInstant18666000JPY
Intangible assetsPrior1YearInstant57128000JPY
Intangible assetsCurrentQuarterInstant62801000JPY
Investment securitiesPrior1YearInstant121782000JPY
Investment securitiesCurrentQuarterInstant69797000JPY
Guarantee deposits ioaPrior1YearInstant303986000JPY
Guarantee deposits ioaCurrentQuarterInstant321167000JPY
Long term accounts receivable otherPrior1YearInstant18572000JPY
Long term accounts receivable otherCurrentQuarterInstant111386000JPY
Long term depositsPrior1YearInstant6014000JPY
Long term depositsCurrentQuarterInstant6539000JPY
Deferred tax assetsPrior1YearInstant114219000JPY
Deferred tax assetsCurrentQuarterInstant144582000JPY
Other ioaPrior1YearInstant27826000JPY
Other ioaCurrentQuarterInstant63605000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18572000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-111386000JPY
Investments and other assetsPrior1YearInstant573828000JPY
Investments and other assetsCurrentQuarterInstant605692000JPY
Noncurrent assetsPrior1YearInstant3939257000JPY
Noncurrent assetsCurrentQuarterInstant6308704000JPY
AssetsPrior1YearInstant22133907000JPY
AssetsCurrentQuarterInstant23295279000JPY
Accounts payable tradePrior1YearInstant1534228000JPY
Accounts payable tradeCurrentQuarterInstant1331935000JPY
Lease obligations clPrior1YearInstant144756000JPY
Lease obligations clCurrentQuarterInstant112805000JPY
Accrued expensesPrior1YearInstant268112000JPY
Accrued expensesCurrentQuarterInstant244930000JPY
Income taxes payablePrior1YearInstant1418302000JPY
Income taxes payableCurrentQuarterInstant168232000JPY
Provision for bonusesPrior1YearInstant14106000JPY
Provision for bonusesCurrentQuarterInstant190520000JPY
Other clPrior1YearInstant416216000JPY
Other clCurrentQuarterInstant374975000JPY
Current liabilitiesPrior1YearInstant3795723000JPY
Current liabilitiesCurrentQuarterInstant2423399000JPY
Lease obligations nclPrior1YearInstant107464000JPY
Lease obligations nclCurrentQuarterInstant58572000JPY
Deferred tax liabilitiesPrior1YearInstant151044000JPY
Deferred tax liabilitiesCurrentQuarterInstant229962000JPY

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
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