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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
AssetsPrior1YearInstant5008284000JPY
AssetsCurrentQuarterInstant4904689000JPY
Notes and accounts payable tradePrior1YearInstant340166000JPY
Notes and accounts payable tradeCurrentQuarterInstant292123000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant250177000JPY
Current portion of long term loans payableCurrentQuarterInstant236071000JPY
Accounts payable otherPrior1YearInstant177778000JPY
Accounts payable otherCurrentQuarterInstant140393000JPY
Income taxes payablePrior1YearInstant183961000JPY
Income taxes payableCurrentQuarterInstant70648000JPY
Provision for bonusesPrior1YearInstant106304000JPY
Provision for bonusesCurrentQuarterInstant74122000JPY
Other clPrior1YearInstant360179000JPY
Other clCurrentQuarterInstant280907000JPY
Current liabilitiesPrior1YearInstant1468566000JPY
Current liabilitiesCurrentQuarterInstant1144267000JPY
Long term loans payablePrior1YearInstant666618000JPY
Long term loans payableCurrentQuarterInstant540357000JPY
Net defined benefit liabilityPrior1YearInstant13149000JPY
Net defined benefit liabilityCurrentQuarterInstant11120000JPY
Provision for directors retirement benefitsPrior1YearInstant34783000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1933000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant27868000JPY
Other nclPrior1YearInstant47628000JPY
Other nclCurrentQuarterInstant45518000JPY
Noncurrent liabilitiesPrior1YearInstant762179000JPY
Noncurrent liabilitiesCurrentQuarterInstant626799000JPY
LiabilitiesPrior1YearInstant2230746000JPY
LiabilitiesCurrentQuarterInstant1771066000JPY
Capital stockPrior1YearInstant543455000JPY
Capital stockCurrentQuarterInstant545068000JPY
Capital surplusPrior1YearInstant534334000JPY
Capital surplusCurrentQuarterInstant535690000JPY
Retained earningsPrior1YearInstant1456410000JPY
Retained earningsCurrentQuarterInstant1737367000JPY
Treasury stockPrior1YearInstant-49694000JPY
Treasury stockCurrentQuarterInstant-83260000JPY
Shareholders equityPrior1YearInstant2484506000JPY
Shareholders equityCurrentQuarterInstant2734866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59040000JPY
Remeasurements of defined benefit plansPrior1YearInstant4735000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5351000JPY
Valuation and translation adjustmentsPrior1YearInstant39743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64392000JPY
Subscription rights to sharesPrior1YearInstant70906000JPY
Subscription rights to sharesCurrentQuarterInstant108650000JPY

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