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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 84000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 629000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -132000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -210000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -91000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2819000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1235000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4679000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3427000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 107000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7402000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4669000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -410000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -201000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1548000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -639000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Refund of investment securities inv cf | Prior1YTDDuration | 139000000 | JPY |
| Refund of investment securities inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -214000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -458000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -675000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7585000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4852000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1194000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5753000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1233000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1264000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | 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 |