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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥177m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥311m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥159m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥246m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥116m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥246m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥98m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥83m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥143m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥737m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥794m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥601m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥601m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥111m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥376m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥398m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.72 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.7 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.22 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.53 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥27m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥177m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥199m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15965800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15965800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15965800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15965800 | |
| 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 | 280200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15680000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15965800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3596782000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3761991000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 376047000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 383612000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 283120000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 53053000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 76804000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4309003000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4222408000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 22316000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 30037000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1298414000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1718578000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 478312000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 424268000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 673538000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 750794000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1689674000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1695127000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 4162266000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4618806000 | JPY |
| Assets IFRS | Prior1YearInstant | 8471270000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8841214000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 107112000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 123787000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |