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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |