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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
Other comprehensive incomePrior1YTDDuration-137458000JPY
Other comprehensive incomeCurrentYTDDuration9668000JPY
Comprehensive incomePrior1YTDDuration261454000JPY
Comprehensive incomeCurrentYTDDuration-714781000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration281161000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-714781000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-19706000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember4054786000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember2133490000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember1233016000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember386201000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7807495000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2251000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7809746000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7809746000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember4054786000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember2133490000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember1233016000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember386201000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7807495000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2251000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7809746000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7809746000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember1439381000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember436680000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember69913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember4652000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1950628000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29692000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1920935000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1350445000JPY
Operating incomePrior1YTDDuration570489000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember4257548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember2283656000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember1131050000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember552279000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8224534000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1130000JPY

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