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Quarterly report · Q3

3416.TEDINET S100S9X4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥211m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥100m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥212m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥187m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥257m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥112m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥194m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥194m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.4bnat 2023-09-30Cons.Assets
Total assets¥2.3bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥980mat 2023-09-30Cons.Net assets
Net assets / equity¥909mat 2022-12-31Cons.Net assets
Net assets / equity¥857mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥91.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.432023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.912022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.812022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥315m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥98m
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥664m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥290m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥224m
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥692m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥89m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥89m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥455m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥389m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member189600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0832
Number of shares held in own name treasury shares etcCurrentQuarterInstant189600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0832
Cash and depositsPrior1YearInstant1408162000JPY
Cash and depositsCurrentQuarterInstant1457698000JPY
Accounts receivable tradePrior1YearInstant576500000JPY
Accounts receivable tradeCurrentQuarterInstant618609000JPY
Other caPrior1YearInstant141201000JPY
Other caCurrentQuarterInstant163353000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000JPY
Current assetsPrior1YearInstant2125842000JPY
Current assetsCurrentQuarterInstant2239596000JPY
Property plant and equipmentPrior1YearInstant19063000JPY
Property plant and equipmentCurrentQuarterInstant6183000JPY
Intangible assetsPrior1YearInstant67931000JPY
Intangible assetsCurrentQuarterInstant70919000JPY
Investments and other assetsPrior1YearInstant123000000JPY
Investments and other assetsCurrentQuarterInstant99899000JPY
Noncurrent assetsPrior1YearInstant209995000JPY
Noncurrent assetsCurrentQuarterInstant177002000JPY
AssetsPrior1YearInstant2335838000JPY
AssetsCurrentQuarterInstant2416599000JPY
Accounts payable tradePrior1YearInstant399964000JPY
Accounts payable tradeCurrentQuarterInstant400573000JPY
Current portion of long term loans payablePrior1YearInstant60258000JPY
Current portion of long term loans payableCurrentQuarterInstant40008000JPY
Income taxes payablePrior1YearInstant23716000JPY
Income taxes payableCurrentQuarterInstant53716000JPY
Contract liabilitiesPrior1YearInstant583838000JPY
Contract liabilitiesCurrentQuarterInstant672647000JPY
Other clPrior1YearInstant298696000JPY
Other clCurrentQuarterInstant239263000JPY
Current liabilitiesPrior1YearInstant1366473000JPY
Current liabilitiesCurrentQuarterInstant1406208000JPY
Long term loans payablePrior1YearInstant59972000JPY
Long term loans payableCurrentQuarterInstant29966000JPY
Noncurrent liabilitiesPrior1YearInstant59972000JPY
Noncurrent liabilitiesCurrentQuarterInstant29966000JPY
LiabilitiesPrior1YearInstant1426445000JPY
LiabilitiesCurrentQuarterInstant1436174000JPY
Capital stockPrior1YearInstant325777000JPY
Capital stockCurrentQuarterInstant332437000JPY
Capital surplusPrior1YearInstant315777000JPY
Capital surplusCurrentQuarterInstant322437000JPY
Retained earningsPrior1YearInstant354803000JPY
Retained earningsCurrentQuarterInstant548876000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass