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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥925m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥947m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥55m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥68m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥876m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.522022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥27m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-09-30¥786m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-09-30¥759m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥27m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥538m
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥925m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue2022-01-01 → 2022-09-30¥715m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue external2022-01-01 → 2022-09-30¥715m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentsegment profit2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2381400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0656
Number of shares held in own name treasury shares etcCurrentQuarterInstant2381400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2381400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0656
Cash and depositsPrior1YearInstant6780553000JPY
Cash and depositsCurrentQuarterInstant6126883000JPY
Accounts receivable tradePrior1YearInstant350178000JPY
Accounts receivable tradeCurrentQuarterInstant329271000JPY
Finished goodsPrior1YearInstant8118000JPY
Finished goodsCurrentQuarterInstant9266000JPY
Work in processPrior1YearInstant10431000JPY
Work in processCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant70780000JPY
Raw materials and suppliesCurrentQuarterInstant88314000JPY
Accounts receivable otherPrior1YearInstant711741000JPY
Accounts receivable otherCurrentQuarterInstant164093000JPY
Other caPrior1YearInstant331682000JPY
Other caCurrentQuarterInstant361881000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124000JPY
Current assetsPrior1YearInstant8263329000JPY
Current assetsCurrentQuarterInstant7079585000JPY
BuildingsPrior1YearInstant179045000JPY
BuildingsCurrentQuarterInstant185650000JPY
Accumulated depreciation buildingsPrior1YearInstant-60840000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-71160000JPY
Buildings netPrior1YearInstant118205000JPY
Buildings netCurrentQuarterInstant114490000JPY
Tools furniture and fixturesPrior1YearInstant360092000JPY
Tools furniture and fixturesCurrentQuarterInstant262953000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-266672000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-189684000JPY
Tools furniture and fixtures netPrior1YearInstant93420000JPY
Tools furniture and fixtures netCurrentQuarterInstant73269000JPY
Property plant and equipmentPrior1YearInstant211626000JPY
Property plant and equipmentCurrentQuarterInstant187759000JPY
SoftwarePrior1YearInstant1201448000JPY
SoftwareCurrentQuarterInstant886391000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant35816000JPY
Customer relationship iaPrior1YearInstant34512000JPY
Customer relationship iaCurrentQuarterInstant－JPY
Technical assets iaPrior1YearInstant127889000JPY
Technical assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant90119000JPY
Other iaCurrentQuarterInstant88332000JPY
Intangible assetsPrior1YearInstant1453968000JPY
Intangible assetsCurrentQuarterInstant1010540000JPY

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 rounding
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