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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
Capital surplusPrior1YearInstant2965691000JPY
Capital surplusCurrentQuarterInstant2983099000JPY
Retained earningsPrior1YearInstant5218072000JPY
Retained earningsCurrentQuarterInstant6004525000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant10545183000JPY
Shareholders equityCurrentQuarterInstant11366453000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant150023000JPY
Foreign currency translation adjustmentPrior1YearInstant32491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91096000JPY
Valuation and translation adjustmentsPrior1YearInstant137630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241119000JPY
Net assetsPrior1YearInstant10682814000JPY
Net assetsCurrentQuarterInstant11607573000JPY
Liabilities and net assetsPrior1YearInstant16458681000JPY
Liabilities and net assetsCurrentQuarterInstant17189445000JPY
Net salesPrior1YTDDuration21426195000JPY
Net salesCurrentYTDDuration24073775000JPY
Cost of salesPrior1YTDDuration16261481000JPY
Cost of salesCurrentYTDDuration18229322000JPY
Gross profitPrior1YTDDuration5164713000JPY
Gross profitCurrentYTDDuration5844452000JPY
Selling general and administrative expensesPrior1YTDDuration3441920000JPY
Selling general and administrative expensesCurrentYTDDuration3751011000JPY
Operating incomePrior1YTDDuration1722793000JPY
Operating incomeCurrentYTDDuration2093441000JPY
Interest income noiPrior1YTDDuration10605000JPY
Interest income noiCurrentYTDDuration12881000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration17500000JPY
Dividends income noiPrior1YTDDuration8803000JPY
Dividends income noiCurrentYTDDuration9123000JPY
Gain on sales of securities noiPrior1YTDDuration17488000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration14403000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8610000JPY
Other noiPrior1YTDDuration7341000JPY
Other noiCurrentYTDDuration9182000JPY
Non operating incomePrior1YTDDuration58643000JPY
Non operating incomeCurrentYTDDuration57297000JPY
Interest expenses noePrior1YTDDuration562000JPY
Interest expenses noeCurrentYTDDuration551000JPY
Stock issuance cost prior noePrior1YTDDuration476000JPY
Stock issuance cost prior noeCurrentYTDDuration31000JPY
Loss on sales of notes payable noePrior1YTDDuration1439000JPY
Loss on sales of notes payable noeCurrentYTDDuration1398000JPY

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