Quarterly report · Q3
9702.TEDINET S100S9GE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.9 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21426195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24073775000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28952996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1762151000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2143763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2401159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1049932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1241997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1423943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1082019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1345487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1419572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10352910000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11607573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10682814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15222793000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17189445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16458681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11417900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11417900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11417900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11417900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11411600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11417900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |