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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 7629247000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8333501000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5420235000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5544680000 | JPY |
| Prepaid expenses | Prior1YearInstant | 149276000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 198367000 | JPY |
| Merchandise | Prior1YearInstant | 726140000 | JPY |
| Merchandise | CurrentQuarterInstant | 631784000 | JPY |
| Supplies | Prior1YearInstant | 1675000 | JPY |
| Supplies | CurrentQuarterInstant | 1681000 | JPY |
| Other ca | Prior1YearInstant | 144870000 | JPY |
| Other ca | CurrentQuarterInstant | 125406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37364000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7055000 | JPY |
| Current assets | Prior1YearInstant | 14034081000 | JPY |
| Current assets | CurrentQuarterInstant | 14828366000 | JPY |
| Buildings and structures | Prior1YearInstant | 496278000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 517245000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -301898000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -314929000 | JPY |
| Buildings and structures net | Prior1YearInstant | 194380000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 202315000 | JPY |
| Land | Prior1YearInstant | 600550000 | JPY |
| Land | CurrentQuarterInstant | 600550000 | JPY |
| Other ppe | Prior1YearInstant | 800767000 | JPY |
| Other ppe | CurrentQuarterInstant | 856967000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -591319000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -643982000 | JPY |
| Other net ppe | Prior1YearInstant | 209447000 | JPY |
| Other net ppe | CurrentQuarterInstant | 212985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1004378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1015851000 | JPY |
| Goodwill | Prior1YearInstant | 355954000 | JPY |
| Goodwill | CurrentQuarterInstant | 88988000 | JPY |
| Other ia | Prior1YearInstant | 38950000 | JPY |
| Other ia | CurrentQuarterInstant | 40059000 | JPY |
| Intangible assets | Prior1YearInstant | 394904000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129048000 | JPY |
| Investment securities | Prior1YearInstant | 397791000 | JPY |
| Investment securities | CurrentQuarterInstant | 465149000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 6454000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 6225000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 319054000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 365656000 | JPY |
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 |