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Quarterly report · Q3

3681.TEDINET S100SACW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥199m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥552m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥234m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥507m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥403m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥476m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥451m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥413m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.1bnat 2023-09-30Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-19.612023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥537m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥370m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥555m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥524m
—segment totalrevenue2023-01-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥339m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥522m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥441m
—segment totalrevenue2022-01-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.1bn

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

All source rows · 382
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member466400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0189
Number of shares held in own name treasury shares etcCurrentQuarterInstant466400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant466400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0189
Cash and depositsPrior1YearInstant1699697000JPY
Cash and depositsCurrentQuarterInstant1685617000JPY
Notes and accounts receivable tradePrior1YearInstant1737481000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1344662000JPY
Advance payments tradePrior1YearInstant1200000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Other caPrior1YearInstant701493000JPY
Other caCurrentQuarterInstant845214000JPY
Allowance for doubtful accounts caPrior1YearInstant-17761000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5275000JPY
Current assetsPrior1YearInstant4122111000JPY
Current assetsCurrentQuarterInstant3870219000JPY
Property plant and equipmentPrior1YearInstant2047246000JPY
Property plant and equipmentCurrentQuarterInstant2000389000JPY
SoftwarePrior1YearInstant1895581000JPY
SoftwareCurrentQuarterInstant2538247000JPY
Software in progressPrior1YearInstant1127471000JPY
Software in progressCurrentQuarterInstant1335620000JPY
GoodwillPrior1YearInstant4071947000JPY
GoodwillCurrentQuarterInstant4389989000JPY
Intangible assetsPrior1YearInstant7095000000JPY
Intangible assetsCurrentQuarterInstant8263857000JPY
Investment securitiesPrior1YearInstant416372000JPY
Investment securitiesCurrentQuarterInstant596312000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant337466000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant403506000JPY
Lease and guarantee depositsPrior1YearInstant340928000JPY
Lease and guarantee depositsCurrentQuarterInstant331890000JPY
Long term loans receivablePrior1YearInstant33175000JPY
Long term loans receivableCurrentQuarterInstant37395000JPY
Deferred tax assetsPrior1YearInstant1875064000JPY
Deferred tax assetsCurrentQuarterInstant1939815000JPY
Long term prepaid expensesPrior1YearInstant58889000JPY
Long term prepaid expensesCurrentQuarterInstant59762000JPY
Other ioaPrior1YearInstant566609000JPY
Other ioaCurrentQuarterInstant572758000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-999000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1234000JPY
Investments and other assetsPrior1YearInstant3627505000JPY
Investments and other assetsCurrentQuarterInstant3940207000JPY
Noncurrent assetsPrior1YearInstant12769752000JPY
Noncurrent assetsCurrentQuarterInstant14204453000JPY
AssetsPrior1YearInstant16891863000JPY

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