Quarterly report · Q3
2461.TEDINET S100S924
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥635m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥459,000 |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥251m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥624m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E05533-000AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥96m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥238m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 4534291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 942373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5476664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 339098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5815763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5815763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 238290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 238290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -307847000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 4772581000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 942373000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5714955000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 408655000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6123610000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -307847000 | JPY |
| Net sales | Prior1YTDDuration | 5815763000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 2690718000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | -95892000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2594826000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68611000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2526214000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -623936000 | JPY |
| Operating income | Prior1YTDDuration | 1902278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 4536560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 790673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5327233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5565470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5565470000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 181173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 459000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 181633000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 235838000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -235838000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 4717733000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 791133000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5508867000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 292442000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5801309000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -235838000 | JPY |
| Net sales | CurrentYTDDuration | 5565470000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 2628725000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |