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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1339402000 | JPY |
| Ordinary income | CurrentYTDDuration | 947395000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2830000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2830000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on transfer of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on transfer of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 497792000 | JPY |
| Provision of the reserve for capital loss of related companies el | Prior1YTDDuration | － | JPY |
| Provision of the reserve for capital loss of related companies el | CurrentYTDDuration | 7981000 | JPY |
| Loss on valuation of software el | Prior1YTDDuration | － | JPY |
| Loss on valuation of software el | CurrentYTDDuration | 386742000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11267000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 48947000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60215000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 892517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1282016000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54877000 | JPY |
| Income taxes | Prior1YTDDuration | 406032000 | JPY |
| Income taxes | CurrentYTDDuration | -9517000 | JPY |
| Profit loss | Prior1YTDDuration | 875984000 | JPY |
| Profit loss | CurrentYTDDuration | 64395000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3671000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 875984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68066000 | JPY |
| Profit loss | Prior1YTDDuration | 875984000 | JPY |
| Profit loss | CurrentYTDDuration | 64395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2069000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40143000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -58299000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60368000 | JPY |
| Comprehensive income | Prior1YTDDuration | 922971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 922971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7698000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember | 3896154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember | 715152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember | 933001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5544308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5544308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember | － | JPY |
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 |