Quarterly report · Q3
3664.TEDINET S100SA65
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥230m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥297m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥348m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥355m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥563m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥191m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥42m |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥496,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥261m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥621m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥621m |
| jpcrp040300-q3r_E26596-000Digital IP Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E26596-000IP Investment Development Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥390,000 |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥43m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2690533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2584644000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3587967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -325033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -234671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -392077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -336597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -194713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -448690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -354997000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -189642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -454310000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 352526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 562644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 751803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3022624000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2813331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3170883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1134 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1924 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2319 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44638408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44638408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44638408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44638408 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 446324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44632400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44638408 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 446324 | |
| Cash and deposits | Prior1YearInstant | 856294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 736966000 | 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 rounding |
| 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 |