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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥583m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥570m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥505m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥505m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥724m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥724m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.28 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 44
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥586m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥868m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥437m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2015000 | JPY |
| Interest income noi | CurrentYTDDuration | 1726000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3084000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4186000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 14981000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 95436000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4866000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 9781000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 9264000 | JPY |
| Other noi | Prior1YTDDuration | 6960000 | JPY |
| Other noi | CurrentYTDDuration | 17126000 | JPY |
| Non operating income | Prior1YTDDuration | 41689000 | JPY |
| Non operating income | CurrentYTDDuration | 127740000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2537000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9946000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8288000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 14969000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 10509000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 12068000 | JPY |
| Other noe | Prior1YTDDuration | 1449000 | JPY |
| Other noe | CurrentYTDDuration | 2399000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12274000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49893000 | JPY |
| Ordinary income | Prior1YTDDuration | 599904000 | JPY |
| Ordinary income | CurrentYTDDuration | -504911000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 10250000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10250000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 610154000 | JPY |
| Income before income taxes | CurrentYTDDuration | -504911000 | JPY |
| Income taxes current | Prior1YTDDuration | 134326000 | JPY |
| Income taxes current | CurrentYTDDuration | 220996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 76915000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1457000 | JPY |
| Income taxes | Prior1YTDDuration | 211242000 | JPY |
| Income taxes | CurrentYTDDuration | 219539000 | JPY |
| Profit loss | Prior1YTDDuration | 398912000 | JPY |
| Profit loss | CurrentYTDDuration | -724450000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19706000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 418619000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -724450000 | JPY |
| Profit loss | Prior1YTDDuration | 398912000 | JPY |
| Profit loss | CurrentYTDDuration | -724450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -137458000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9668000 | 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 |