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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
Real estate rent noiPrior1YTDDuration24120000JPY
Real estate rent noiCurrentYTDDuration24120000JPY
Subsidy income noi bountyPrior1YTDDuration6344000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration14928000JPY
Other noiPrior1YTDDuration15676000JPY
Other noiCurrentYTDDuration23079000JPY
Non operating incomePrior1YTDDuration343539000JPY
Non operating incomeCurrentYTDDuration280675000JPY
Interest expenses noePrior1YTDDuration4066000JPY
Interest expenses noeCurrentYTDDuration3517000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration14150000JPY
Commission fee noePrior1YTDDuration6096000JPY
Commission fee noeCurrentYTDDuration5563000JPY
Other noePrior1YTDDuration3921000JPY
Other noeCurrentYTDDuration1230000JPY
Non operating expensesPrior1YTDDuration14084000JPY
Non operating expensesCurrentYTDDuration24460000JPY
Ordinary incomePrior1YTDDuration5311579000JPY
Ordinary incomeCurrentYTDDuration3534778000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7080000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7080000JPY
Income before income taxesPrior1YTDDuration5311579000JPY
Income before income taxesCurrentYTDDuration3541858000JPY
Income taxes currentPrior1YTDDuration1576083000JPY
Income taxes currentCurrentYTDDuration1045688000JPY
Income taxes deferredPrior1YTDDuration9036000JPY
Income taxes deferredCurrentYTDDuration53002000JPY
Income taxesPrior1YTDDuration1585120000JPY
Income taxesCurrentYTDDuration1098690000JPY
Profit lossPrior1YTDDuration3726458000JPY
Profit lossCurrentYTDDuration2443167000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration86269000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3640189000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2385634000JPY
Profit lossPrior1YTDDuration3726458000JPY
Profit lossCurrentYTDDuration2443167000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6303000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration440000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration867936000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration985016000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration343000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration724000JPY
Other comprehensive incomePrior1YTDDuration861977000JPY
Other comprehensive incomeCurrentYTDDuration986181000JPY

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