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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
Foreign exchange losses noePrior1YTDDuration14611000JPY
Foreign exchange losses noeCurrentYTDDuration4618000JPY
Other noePrior1YTDDuration2195000JPY
Other noeCurrentYTDDuration376000JPY
Non operating expensesPrior1YTDDuration19285000JPY
Non operating expensesCurrentYTDDuration6975000JPY
Ordinary incomePrior1YTDDuration1762151000JPY
Ordinary incomeCurrentYTDDuration2143763000JPY
Fraud related losses plant and equipment elPrior1YTDDuration－JPY
Fraud related losses plant and equipment elCurrentYTDDuration107858000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration107858000JPY
Income before income taxesPrior1YTDDuration1762151000JPY
Income before income taxesCurrentYTDDuration2035905000JPY
Income taxes currentPrior1YTDDuration818171000JPY
Income taxes currentCurrentYTDDuration884527000JPY
Income taxes deferredPrior1YTDDuration-105952000JPY
Income taxes deferredCurrentYTDDuration-90620000JPY
Income taxesPrior1YTDDuration712218000JPY
Income taxesCurrentYTDDuration793907000JPY
Profit lossPrior1YTDDuration1049932000JPY
Profit lossCurrentYTDDuration1241997000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1049932000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1241997000JPY
Profit lossPrior1YTDDuration1049932000JPY
Profit lossCurrentYTDDuration1241997000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44884000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration85266000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58604000JPY
Other comprehensive incomePrior1YTDDuration32086000JPY
Other comprehensive incomeCurrentYTDDuration103489000JPY
Comprehensive incomePrior1YTDDuration1082019000JPY
Comprehensive incomeCurrentYTDDuration1345487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1082019000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1345487000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember18418496000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember3007699000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21426195000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember92568000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember10125000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-102694000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember18511065000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember3017824000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-102694000JPY
Net salesPrior1YTDDuration21426195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember1343938000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember372630000JPY

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