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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 55963000000 | JPY |
| Assets | CurrentQuarterInstant | 49834000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9990000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6767000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1167000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 562000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 200000000 | JPY |
| Other cl | Prior1YearInstant | 1655000000 | JPY |
| Other cl | CurrentQuarterInstant | 2397000000 | JPY |
| Current liabilities | Prior1YearInstant | 15079000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10372000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 468000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 591000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4637000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4764000000 | JPY |
| Liabilities | Prior1YearInstant | 19717000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15137000000 | JPY |
| Capital stock | Prior1YearInstant | 8212000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8212000000 | JPY |
| Capital surplus | Prior1YearInstant | 3843000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3843000000 | JPY |
| Retained earnings | Prior1YearInstant | 23674000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22880000000 | JPY |
| Treasury stock | Prior1YearInstant | -8698000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8698000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27031000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26237000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1389000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1507000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1409000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2264000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2799000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3771000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 6414000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4688000000 | JPY |
| Net assets | Prior1YearInstant | 36245000000 | JPY |
| Net assets | CurrentQuarterInstant | 34697000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55963000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49834000000 | JPY |
| Revenue2 | Prior1YTDDuration | 12885000000 | JPY |
| Revenue2 | CurrentYTDDuration | 11669000000 | 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 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 |