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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥641m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥657m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥656m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥394m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥96m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥587m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥585m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥650,000 |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥608m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥813,000 |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥457m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥580m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 55513000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 54000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 960000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1014000 | JPY |
| Income before income taxes | Prior1YTDDuration | 664407000 | JPY |
| Income before income taxes | CurrentYTDDuration | 656077000 | JPY |
| Income taxes current | Prior1YTDDuration | 203325000 | JPY |
| Income taxes current | CurrentYTDDuration | 217030000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15637000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45432000 | JPY |
| Income taxes | Prior1YTDDuration | 218962000 | JPY |
| Income taxes | CurrentYTDDuration | 262462000 | JPY |
| Profit loss | Prior1YTDDuration | 445445000 | JPY |
| Profit loss | CurrentYTDDuration | 393614000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23627000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43331000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 421817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 350283000 | JPY |
| Profit loss | Prior1YTDDuration | 445445000 | JPY |
| Profit loss | CurrentYTDDuration | 393614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24032000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2004000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24649000 | JPY |
| Comprehensive income | Prior1YTDDuration | 447449000 | JPY |
| Comprehensive income | CurrentYTDDuration | 418263000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23627000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43331000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 423821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 374932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 3024687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 421123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 154888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3600699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3600699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 5638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 35503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41954000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -41954000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 3030325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 456627000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |