Quarterly report · Q3
2389.TEDINET S100S4YA
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥388m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥470m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥683m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥389m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 博 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏 木 貞 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue2 (key data) | Prior1YTDDuration | 12885000000 | JPY |
| Revenue2 (key data) | CurrentYTDDuration | 11669000000 | JPY |
| Revenue2 (key data) | Prior1YearDuration | 16924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5363000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1121000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3294000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38314000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34697000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55080000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49834000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55963000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 300.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.29 | |
| 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 | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4852000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27111000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17968000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26471000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23817700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23817700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23817700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23817700 |
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 rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |