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Quarterly report · Q3

3633.TEDINET S100S9CC
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥583m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥570m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥505m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥767m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥505m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥610m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥724m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥724m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥399m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥10.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-137.282023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥586m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥552m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥552m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥41m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥8.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥868m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥437m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Income taxes payablePrior1YearInstant84212000JPY
Income taxes payableCurrentQuarterInstant117386000JPY
Contract liabilitiesPrior1YearInstant3846533000JPY
Contract liabilitiesCurrentQuarterInstant4276663000JPY
Deposits receivedPrior1YearInstant512749000JPY
Deposits receivedCurrentQuarterInstant518026000JPY
Provision for bonusesPrior1YearInstant59484000JPY
Provision for bonusesCurrentQuarterInstant14079000JPY
Other clPrior1YearInstant379404000JPY
Other clCurrentQuarterInstant499061000JPY
Current liabilitiesPrior1YearInstant8438890000JPY
Current liabilitiesCurrentQuarterInstant7842464000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant700000000JPY
Asset retirement obligations nclPrior1YearInstant26790000JPY
Asset retirement obligations nclCurrentQuarterInstant29981000JPY
Other nclPrior1YearInstant281214000JPY
Other nclCurrentQuarterInstant412769000JPY
Noncurrent liabilitiesPrior1YearInstant308004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1142750000JPY
LiabilitiesPrior1YearInstant8746894000JPY
LiabilitiesCurrentQuarterInstant8985215000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant256699000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant2500920000JPY
Retained earningsCurrentQuarterInstant1512618000JPY
Treasury stockPrior1YearInstant-393834000JPY
Treasury stockCurrentQuarterInstant-393834000JPY
Shareholders equityPrior1YearInstant2626009000JPY
Shareholders equityCurrentQuarterInstant1637707000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63042000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72711000JPY
Valuation and translation adjustmentsPrior1YearInstant63042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72711000JPY
Net assetsPrior1YearInstant2689052000JPY
Net assetsCurrentQuarterInstant1710418000JPY
Liabilities and net assetsPrior1YearInstant11435946000JPY
Liabilities and net assetsCurrentQuarterInstant10695633000JPY
Net salesPrior1YTDDuration7809746000JPY
Net salesCurrentYTDDuration8225665000JPY
Cost of salesPrior1YTDDuration3291728000JPY
Cost of salesCurrentYTDDuration3714867000JPY
Gross profitPrior1YTDDuration4518018000JPY
Gross profitCurrentYTDDuration4510797000JPY
Selling general and administrative expensesPrior1YTDDuration3947528000JPY
Selling general and administrative expensesCurrentYTDDuration5093556000JPY
Operating incomePrior1YTDDuration570489000JPY
Operating incomeCurrentYTDDuration-582758000JPY

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
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