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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥580m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4588436000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3429349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4452372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3321220000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136063000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 108128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 27063893000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 9115437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36179331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36179331000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 934497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 2429342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3363840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3363840000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 27998391000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 11544780000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39543171000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3363840000 | JPY |
| Net sales | Prior1YTDDuration | 36179331000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 3507188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 1477107000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4984296000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2171000 | JPY |
| Operating income | Prior1YTDDuration | 4982124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 17035124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 7291263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24326387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24326387000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 579887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 1344772000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1924660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1924660000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 17615011000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 8636035000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26251047000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1924660000 | JPY |
| Net sales | CurrentYTDDuration | 24326387000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember | 2304544000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember | 976304000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3280849000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2285000 | JPY |
| Operating income | CurrentYTDDuration | 3278563000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |