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Quarterly report · Q3

2436.TEDINET S100S9RH
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2023-01-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥641m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥583m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥657m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥657m2023-01-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥609m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥608m2022-01-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥656m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥664m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥394m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥445m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥40.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.972022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥402023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.462022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥96m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥587m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥585m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥100m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue2023-01-01 → 2023-09-30¥594m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue external2023-01-01 → 2023-09-30¥590m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentsegment profit2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥650,000
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥608m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30¥737m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥45m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥156m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥155m
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥813,000
jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥19m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue2022-01-01 → 2022-09-30¥457m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue external2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E05477-000Influencer Marketingreportable segmentsegment profit2022-01-01 → 2022-09-30¥29m
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E05477-000Pr Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥580m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42m
—segment totalsegment profit2022-01-01 → 2022-09-30¥628m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member131400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0150
Number of shares held in own name treasury shares etcCurrentQuarterInstant131400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant131400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Cash and depositsPrior1YearInstant2318168000JPY
Cash and depositsCurrentQuarterInstant2326507000JPY
Notes receivable tradePrior1YearInstant28902000JPY
Notes receivable tradeCurrentQuarterInstant3993000JPY
Accounts receivable tradePrior1YearInstant1133852000JPY
Accounts receivable tradeCurrentQuarterInstant1083628000JPY
Contract assetsPrior1YearInstant16720000JPY
Contract assetsCurrentQuarterInstant12484000JPY
Costs on uncompleted servicesPrior1YearInstant127926000JPY
Costs on uncompleted servicesCurrentQuarterInstant128395000JPY
Other caPrior1YearInstant67467000JPY
Other caCurrentQuarterInstant76911000JPY
Allowance for doubtful accounts caPrior1YearInstant-11327000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9410000JPY
Current assetsPrior1YearInstant3681711000JPY
Current assetsCurrentQuarterInstant3622510000JPY
Property plant and equipmentPrior1YearInstant146440000JPY
Property plant and equipmentCurrentQuarterInstant145216000JPY
GoodwillPrior1YearInstant620769000JPY
GoodwillCurrentQuarterInstant549012000JPY
Other iaPrior1YearInstant83110000JPY
Other iaCurrentQuarterInstant73465000JPY
Intangible assetsPrior1YearInstant703879000JPY
Intangible assetsCurrentQuarterInstant622478000JPY
Investment securitiesPrior1YearInstant149501000JPY
Investment securitiesCurrentQuarterInstant182820000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant23795000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant17954000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant67286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant72740000JPY
Lease and guarantee depositsPrior1YearInstant179825000JPY
Lease and guarantee depositsCurrentQuarterInstant195084000JPY
Deferred tax assetsPrior1YearInstant45946000JPY
Deferred tax assetsCurrentQuarterInstant26641000JPY
Net defined benefit assetPrior1YearInstant67242000JPY
Net defined benefit assetCurrentQuarterInstant89920000JPY
Other ioaPrior1YearInstant9939000JPY
Other ioaCurrentQuarterInstant2061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72740000JPY
Investments and other assetsPrior1YearInstant476252000JPY
Investments and other assetsCurrentQuarterInstant514483000JPY
Noncurrent assetsPrior1YearInstant1326572000JPY
Noncurrent assetsCurrentQuarterInstant1282178000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding