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Quarterly report · Q3

3680.TEDINET S100SA6D
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥177m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥87m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥199m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥127m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥311m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥159m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥246m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥98m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥116m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥246m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥98m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥83m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥143m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥8.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥8.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥737m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥601m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥601m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥111m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥398m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.72023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.222023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.532022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥204m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥95m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥27m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30¥177m
—segment totalsegment profit2023-07-01 → 2023-09-30¥87m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥209m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥137m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥10m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-07-01 → 2022-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 623
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)R S M 清 和 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)戸谷 英之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)市川 裕之
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration5548726000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration3408405000JPY
Revenue IFRS (5-year summary)Prior1YearDuration7906739000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration2163210000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration1182527000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration68766000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration310810000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1875084000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration70906000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration245937000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1818596000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration116383000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration97519000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration525203000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration453050000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2081078000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant4391867000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant6422992000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant5947742000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant8244445000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant8841214000JPY
Total assets IFRS (5-year summary)Prior1YearInstant8471270000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration4.55
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration15.72
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration116.77
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration7.47
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration6.22
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration4.53
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration15.70
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration116.30
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.533
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.726
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.702
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration558189000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration736535000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration793560000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-600800000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-600850000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-291056000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration397682000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-110666000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration375775000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3158292000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant3761991000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant3596782000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass