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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 22200000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2438859000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2963469000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 823762000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -140216000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 337117000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 6422992000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant | 6422992000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 68766000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 310810000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 316043000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 336964000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -206660000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -158151000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 350033000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 23440000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -3788000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -49000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 247833000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3202000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 280577000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 17959000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -138425000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -70621000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -8233000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -136793000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -59751000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -24068000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2977000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 682847000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 469218000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 709000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 14620000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 32060000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17609000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13009000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -107757000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -64882000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 298529000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 558189000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 736535000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -273000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | 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 |