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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
AssetsCurrentQuarterInstant18074673000JPY
Accounts payable tradePrior1YearInstant494496000JPY
Accounts payable tradeCurrentQuarterInstant335257000JPY
Short term loans payablePrior1YearInstant2627160000JPY
Short term loans payableCurrentQuarterInstant3907497000JPY
Current portion of long term loans payablePrior1YearInstant3998600000JPY
Current portion of long term loans payableCurrentQuarterInstant4038600000JPY
Contract liabilitiesPrior1YearInstant922951000JPY
Contract liabilitiesCurrentQuarterInstant987579000JPY
Provision for bonusesPrior1YearInstant91824000JPY
Provision for bonusesCurrentQuarterInstant119091000JPY
Income taxes payablePrior1YearInstant75007000JPY
Income taxes payableCurrentQuarterInstant36316000JPY
Other clPrior1YearInstant1114427000JPY
Other clCurrentQuarterInstant1135427000JPY
Current liabilitiesPrior1YearInstant9324467000JPY
Current liabilitiesCurrentQuarterInstant10559769000JPY
Long term loans payablePrior1YearInstant953000000JPY
Long term loans payableCurrentQuarterInstant710800000JPY
Lease obligations nclPrior1YearInstant310631000JPY
Lease obligations nclCurrentQuarterInstant212999000JPY
Asset retirement obligations nclPrior1YearInstant296136000JPY
Asset retirement obligations nclCurrentQuarterInstant289904000JPY
Other nclPrior1YearInstant18098000JPY
Other nclCurrentQuarterInstant20309000JPY
Noncurrent liabilitiesPrior1YearInstant1577866000JPY
Noncurrent liabilitiesCurrentQuarterInstant1234012000JPY
LiabilitiesPrior1YearInstant10902333000JPY
LiabilitiesCurrentQuarterInstant11793782000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant92190000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant2831834000JPY
Retained earningsPrior1YearInstant2500230000JPY
Retained earningsCurrentQuarterInstant1927193000JPY
Treasury stockPrior1YearInstant-794791000JPY
Treasury stockCurrentQuarterInstant-794791000JPY
Shareholders equityPrior1YearInstant4629464000JPY
Shareholders equityCurrentQuarterInstant4056427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52826000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89840000JPY
Foreign currency translation adjustmentPrior1YearInstant1218365000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2015578000JPY
Valuation and translation adjustmentsPrior1YearInstant1271192000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2105418000JPY
Subscription rights to sharesPrior1YearInstant2160000JPY
Subscription rights to sharesCurrentQuarterInstant8410000JPY
Non controlling interestsPrior1YearInstant86713000JPY
Non controlling interestsCurrentQuarterInstant110634000JPY
Net assetsPrior1YearInstant5989529000JPY

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