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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
Net assetsCurrentQuarterInstant6280890000JPY
Liabilities and net assetsPrior1YearInstant16891863000JPY
Liabilities and net assetsCurrentQuarterInstant18074673000JPY
Net salesPrior1YTDDuration9093315000JPY
Net salesCurrentYTDDuration8111356000JPY
Cost of salesPrior1YTDDuration5012469000JPY
Cost of salesCurrentYTDDuration4647888000JPY
Gross profitPrior1YTDDuration4080846000JPY
Gross profitCurrentYTDDuration3463467000JPY
Selling general and administrative expensesPrior1YTDDuration3528975000JPY
Selling general and administrative expensesCurrentYTDDuration3662110000JPY
Operating incomePrior1YTDDuration551870000JPY
Operating incomeCurrentYTDDuration-198643000JPY
Interest income noiPrior1YTDDuration2463000JPY
Interest income noiCurrentYTDDuration5803000JPY
Insurance income noiPrior1YTDDuration3722000JPY
Insurance income noiCurrentYTDDuration1571000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8884000JPY
Subsidy income noi bountyPrior1YTDDuration5745000JPY
Subsidy income noi bountyCurrentYTDDuration1726000JPY
Gain on valuation of investment securities noiPrior1YTDDuration7004000JPY
Gain on valuation of investment securities noiCurrentYTDDuration15353000JPY
Other noiPrior1YTDDuration2421000JPY
Other noiCurrentYTDDuration2031000JPY
Non operating incomePrior1YTDDuration21357000JPY
Non operating incomeCurrentYTDDuration35371000JPY
Interest expenses noePrior1YTDDuration33918000JPY
Interest expenses noeCurrentYTDDuration35356000JPY
Foreign exchange losses noePrior1YTDDuration6497000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration229000JPY
Commission fee noeCurrentYTDDuration748000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration18592000JPY
Rents noePrior1YTDDuration3979000JPY
Rents noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration17736000JPY
Equity in losses of affiliates noeCurrentYTDDuration9032000JPY
Other noePrior1YTDDuration3976000JPY
Other noeCurrentYTDDuration7477000JPY
Non operating expensesPrior1YTDDuration66337000JPY
Non operating expensesCurrentYTDDuration71207000JPY
Ordinary incomePrior1YTDDuration506891000JPY
Ordinary incomeCurrentYTDDuration-234480000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration759000JPY

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