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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 155701000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3642654000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -41954000 | JPY |
| Net sales | Prior1YTDDuration | 3600699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 579941000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 28637000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 19154000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 627734000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -44857000 | JPY |
| Operating income | Prior1YTDDuration | 582876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 3778505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 589662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 584512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4952680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4952680000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 650000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 4578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 2439000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7667000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 3779155000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 594241000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 586951000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4960348000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7667000 | JPY |
| Net sales | CurrentYTDDuration | 4952680000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05477-000PrServiceReportableSegmentsMember | 607856000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05477-000InfluencerMarketingReportableSegmentsMember | 29219000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 100378000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 737454000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -96338000 | JPY |
| Operating income | CurrentYTDDuration | 641116000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)共同ピーアール株式会社 | |
| Company name in english cover page | FilingDateInstant | ＫＹＯＤＯ ＰＵＢＬＩＣ ＲＥＬＡＴＩＯＮＳ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 谷 鉄也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地一丁目13番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6260－4850 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部本部長 信澤 勝之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地一丁目13番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6260－4850 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部本部長 信澤 勝之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05477 |
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 |