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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
Non controlling interestsPrior1YearInstant182381000JPY
Non controlling interestsCurrentQuarterInstant225712000JPY
Net assetsPrior1YearInstant2777538000JPY
Net assetsCurrentQuarterInstant3133623000JPY
Liabilities and net assetsPrior1YearInstant5008284000JPY
Liabilities and net assetsCurrentQuarterInstant4904689000JPY
Net salesPrior1YTDDuration3600699000JPY
Net salesCurrentYTDDuration4952680000JPY
Cost of salesPrior1YTDDuration1855727000JPY
Cost of salesCurrentYTDDuration2765749000JPY
Gross profitPrior1YTDDuration1744972000JPY
Gross profitCurrentYTDDuration2186931000JPY
Selling general and administrative expensesPrior1YTDDuration1162095000JPY
Selling general and administrative expensesCurrentYTDDuration1545814000JPY
Operating incomePrior1YTDDuration582876000JPY
Operating incomeCurrentYTDDuration641116000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration456000JPY
Dividends income noiCurrentYTDDuration428000JPY
Rent income noiPrior1YTDDuration5772000JPY
Rent income noiCurrentYTDDuration9001000JPY
Foreign exchange gains noiPrior1YTDDuration13750000JPY
Foreign exchange gains noiCurrentYTDDuration8196000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7132000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12177000JPY
Other noiPrior1YTDDuration6184000JPY
Other noiCurrentYTDDuration1411000JPY
Non operating incomePrior1YTDDuration33320000JPY
Non operating incomeCurrentYTDDuration31245000JPY
Interest expenses noePrior1YTDDuration3698000JPY
Interest expenses noeCurrentYTDDuration5070000JPY
Rent expenses on real estates noePrior1YTDDuration3329000JPY
Rent expenses on real estates noeCurrentYTDDuration3495000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5840000JPY
Other noePrior1YTDDuration273000JPY
Other noeCurrentYTDDuration863000JPY
Non operating expensesPrior1YTDDuration7302000JPY
Non operating expensesCurrentYTDDuration15269000JPY
Ordinary incomePrior1YTDDuration608893000JPY
Ordinary incomeCurrentYTDDuration657091000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7289000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration45845000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2378000JPY
Other eiCurrentYTDDuration－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 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