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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
Treasury stockPrior1YearInstant-1186569000JPY
Treasury stockCurrentQuarterInstant-2686642000JPY
Shareholders equityPrior1YearInstant8076513000JPY
Shareholders equityCurrentQuarterInstant6437051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15606000JPY
Foreign currency translation adjustmentPrior1YearInstant58299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant75974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15606000JPY
Subscription rights to sharesPrior1YearInstant72306000JPY
Subscription rights to sharesCurrentQuarterInstant78880000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant74133000JPY
Net assetsPrior1YearInstant8224794000JPY
Net assetsCurrentQuarterInstant6605671000JPY
Liabilities and net assetsPrior1YearInstant10156963000JPY
Liabilities and net assetsCurrentQuarterInstant8571246000JPY
Net salesPrior1YTDDuration5544308000JPY
Net salesCurrentYTDDuration6186772000JPY
Cost of salesPrior1YTDDuration2480253000JPY
Cost of salesCurrentYTDDuration3293416000JPY
Gross profitPrior1YTDDuration3064054000JPY
Gross profitCurrentYTDDuration2893356000JPY
Selling general and administrative expensesPrior1YTDDuration1830521000JPY
Selling general and administrative expensesCurrentYTDDuration1968516000JPY
Operating incomePrior1YTDDuration1233533000JPY
Operating incomeCurrentYTDDuration924839000JPY
Interest income noiPrior1YTDDuration54000JPY
Interest income noiCurrentYTDDuration565000JPY
Dividends income noiPrior1YTDDuration152000JPY
Dividends income noiCurrentYTDDuration206000JPY
Subsidy income noi bountyPrior1YTDDuration24439000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration95165000JPY
Foreign exchange gains noiCurrentYTDDuration65756000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration3000JPY
Non operating incomePrior1YTDDuration119812000JPY
Non operating incomeCurrentYTDDuration66532000JPY
Stock issuance cost noePrior1YTDDuration7790000JPY
Stock issuance cost noeCurrentYTDDuration6259000JPY
Commission fee noePrior1YTDDuration4049000JPY
Commission fee noeCurrentYTDDuration36210000JPY
Amortization of patent right noePrior1YTDDuration1752000JPY
Amortization of patent right noeCurrentYTDDuration1311000JPY
Other noePrior1YTDDuration352000JPY
Other noeCurrentYTDDuration194000JPY
Non operating expensesPrior1YTDDuration13943000JPY
Non operating expensesCurrentYTDDuration43976000JPY

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