Quarterly report · Q3
3138.TEDINET S100S7DI
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.85 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 691000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84000 | JPY |
| Income before income taxes | Prior1YTDDuration | 305006000 | JPY |
| Income before income taxes | CurrentYTDDuration | 236798000 | JPY |
| Income taxes current | Prior1YTDDuration | 92942000 | JPY |
| Income taxes current | CurrentYTDDuration | 81213000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1330000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -478000 | JPY |
| Income taxes | Prior1YTDDuration | 91611000 | JPY |
| Income taxes | CurrentYTDDuration | 80735000 | JPY |
| Profit loss | Prior1YTDDuration | 213394000 | JPY |
| Profit loss | CurrentYTDDuration | 156062000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14357000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13460000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 199037000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142602000 | JPY |
| Profit loss | Prior1YTDDuration | 213394000 | JPY |
| Profit loss | CurrentYTDDuration | 156062000 | JPY |
| Comprehensive income | Prior1YTDDuration | 213394000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156062000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199037000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142602000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14357000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13460000 | 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22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)株式会社富士山マガジンサービス | |
| Company name in english cover page | FilingDateInstant | Fujisan Magazine Service Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 西野 伸一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5459-7076 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼内部監査室長兼経営管理グループ長 佐藤 鉄平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5459-7076 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼内部監査室長兼経営管理グループ長 佐藤 鉄平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31625 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社富士山マガジンサービス | |
| Filer name in english | FilingDateInstant | Fujisan Magazine Service Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 11 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 | mismatch |