Quarterly report · Q3
3663.TEDINET S100S7ZE
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥925m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥947m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥27m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥786m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥759m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥538m |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥925m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥715m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥715m |
| jpcrp040300-q3r_E26231-000Content Distributionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E26231-000Creative Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5544308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6186772000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7543175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1339402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 947395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1605351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 875984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1047911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 922971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1092518000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8367653000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6605671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8224794000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10319642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8571246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10156963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2381400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 338422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33842200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36271180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 338422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2381400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |