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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
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥29.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥17.2bnat 2023-09-30Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥15.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥108.92023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.282022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥60m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥20.5bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.4bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E04846-000Security Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥576m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥18.5bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.4bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E04846-000Security Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥373m

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

All source rows · 359
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant246079000JPY
Deferred tax assetsCurrentQuarterInstant316630000JPY
Other ioaPrior1YearInstant55937000JPY
Other ioaCurrentQuarterInstant74259000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11742000JPY
Investments and other assetsPrior1YearInstant1025317000JPY
Investments and other assetsCurrentQuarterInstant1216178000JPY
Noncurrent assetsPrior1YearInstant2424600000JPY
Noncurrent assetsCurrentQuarterInstant2361079000JPY
AssetsPrior1YearInstant16458681000JPY
AssetsCurrentQuarterInstant17189445000JPY
Notes and accounts payable tradePrior1YearInstant2067088000JPY
Notes and accounts payable tradeCurrentQuarterInstant1887541000JPY
Contract liabilitiesPrior1YearInstant196055000JPY
Contract liabilitiesCurrentQuarterInstant315676000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant1239505000JPY
Accounts payable otherCurrentQuarterInstant887228000JPY
Accrued expensesPrior1YearInstant85213000JPY
Accrued expensesCurrentQuarterInstant178457000JPY
Income taxes payablePrior1YearInstant769582000JPY
Income taxes payableCurrentQuarterInstant391792000JPY
Accrued consumption taxesPrior1YearInstant375858000JPY
Accrued consumption taxesCurrentQuarterInstant396765000JPY
Provision for bonusesPrior1YearInstant28836000JPY
Provision for bonusesCurrentQuarterInstant572398000JPY
Provision for directors bonusesPrior1YearInstant22895000JPY
Provision for directors bonusesCurrentQuarterInstant38995000JPY
Provision for loss on order received clPrior1YearInstant3088000JPY
Provision for loss on order received clCurrentQuarterInstant21235000JPY
Other clPrior1YearInstant323263000JPY
Other clCurrentQuarterInstant196572000JPY
Current liabilitiesPrior1YearInstant5231386000JPY
Current liabilitiesCurrentQuarterInstant5006664000JPY
Net defined benefit liabilityPrior1YearInstant237548000JPY
Net defined benefit liabilityCurrentQuarterInstant256595000JPY
Provision for directors retirement benefitsPrior1YearInstant54034000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56823000JPY
Asset retirement obligations nclPrior1YearInstant89686000JPY
Asset retirement obligations nclCurrentQuarterInstant95714000JPY
Other nclPrior1YearInstant163211000JPY
Other nclCurrentQuarterInstant166074000JPY
Noncurrent liabilitiesPrior1YearInstant544481000JPY
Noncurrent liabilitiesCurrentQuarterInstant575207000JPY
LiabilitiesPrior1YearInstant5775867000JPY
LiabilitiesCurrentQuarterInstant5581871000JPY
Capital stockPrior1YearInstant2361512000JPY
Capital stockCurrentQuarterInstant2378921000JPY

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 rounding
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