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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
Investment securitiesPrior1YearInstant34124000JPY
Investment securitiesCurrentQuarterInstant61129000JPY
Lease and guarantee depositsPrior1YearInstant130415000JPY
Lease and guarantee depositsCurrentQuarterInstant130617000JPY
Deferred tax assetsPrior1YearInstant63500000JPY
Deferred tax assetsCurrentQuarterInstant101613000JPY
Other ioaPrior1YearInstant16711000JPY
Other ioaCurrentQuarterInstant－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16711000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant228039000JPY
Investments and other assetsCurrentQuarterInstant293361000JPY
Noncurrent assetsPrior1YearInstant1893634000JPY
Noncurrent assetsCurrentQuarterInstant1491660000JPY
AssetsPrior1YearInstant10156963000JPY
AssetsCurrentQuarterInstant8571246000JPY
Accounts payable tradePrior1YearInstant130489000JPY
Accounts payable tradeCurrentQuarterInstant192938000JPY
Accounts payable otherPrior1YearInstant169534000JPY
Accounts payable otherCurrentQuarterInstant146004000JPY
Advances receivedPrior1YearInstant707123000JPY
Advances receivedCurrentQuarterInstant820136000JPY
Accrued expensesPrior1YearInstant198148000JPY
Accrued expensesCurrentQuarterInstant110330000JPY
Income taxes payablePrior1YearInstant67202000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant74818000JPY
Provision for bonusesCurrentQuarterInstant116070000JPY
Allowance for capital loss of related companies clPrior1YearInstant－JPY
Allowance for capital loss of related companies clCurrentQuarterInstant7981000JPY
Other clPrior1YearInstant171603000JPY
Other clCurrentQuarterInstant129219000JPY
Current liabilitiesPrior1YearInstant1518920000JPY
Current liabilitiesCurrentQuarterInstant1522681000JPY
Provision for directors retirement benefitsPrior1YearInstant116552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant151277000JPY
Net defined benefit liabilityPrior1YearInstant264604000JPY
Net defined benefit liabilityCurrentQuarterInstant270663000JPY
Other nclPrior1YearInstant32091000JPY
Other nclCurrentQuarterInstant20953000JPY
Noncurrent liabilitiesPrior1YearInstant413247000JPY
Noncurrent liabilitiesCurrentQuarterInstant442893000JPY
LiabilitiesPrior1YearInstant1932168000JPY
LiabilitiesCurrentQuarterInstant1965575000JPY
Capital stockPrior1YearInstant3076576000JPY
Capital stockCurrentQuarterInstant3076576000JPY
Capital surplusPrior1YearInstant2555703000JPY
Capital surplusCurrentQuarterInstant2627828000JPY
Retained earningsPrior1YearInstant3630802000JPY
Retained earningsCurrentQuarterInstant3419288000JPY

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