Quarterly report · Q3
2743.TEDINET S100UPOQ
Period2023-01-01 → 2023-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SATK. Amended by S100UQK4 (2024-11-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥346m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥289m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥369m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥285m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥618m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥353m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥622m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥622m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥689m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥487m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥487m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥587m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥193m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥49m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.27 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥320m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥808,000 |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥444m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥444m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥650,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥221m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥456m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥456m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 58909000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 89370000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 7940000 | JPY |
| Advance payments trade | Prior1YearInstant | 4933000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Suspense payments | Prior1YearInstant | 895637000 | JPY |
| Suspense payments | CurrentQuarterInstant | 825200000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17067000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 51453000 | JPY |
| Advances paid | Prior1YearInstant | 32162000 | JPY |
| Advances paid | CurrentQuarterInstant | 3452000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23679000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 26146000 | JPY |
| Other ca | Prior1YearInstant | 9892000 | JPY |
| Other ca | CurrentQuarterInstant | 10101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -636800000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -638758000 | JPY |
| Current assets | Prior1YearInstant | 459913000 | JPY |
| Current assets | CurrentQuarterInstant | 618674000 | JPY |
| Other ppe | Prior1YearInstant | 0 | JPY |
| Other ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 532509000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 591509000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | － | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 48944000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 335920000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 332002000 | JPY |
| Other ioa | Prior1YearInstant | 25352000 | JPY |
| Other ioa | CurrentQuarterInstant | 19304000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -867284000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -922366000 | JPY |
| Investments and other assets | Prior1YearInstant | 27498000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70395000 | JPY |
| Assets | Prior1YearInstant | 487412000 | JPY |
| Assets | CurrentQuarterInstant | 689070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20237000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30338000 | JPY |
| Short term loans payable | Prior1YearInstant | 527000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 16233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32525000 | 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 rounding |
| 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 |