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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
Loss on retirement of noncurrent assets elCurrentYTDDuration4200000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration9371000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration4941000JPY
Settlement package elPrior1YTDDuration7685000JPY
Settlement package elCurrentYTDDuration18852000JPY
Office transfer expenses elPrior1YTDDuration6111000JPY
Office transfer expenses elCurrentYTDDuration10245000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration7065000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration133000000JPY
Other elPrior1YTDDuration630000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration24559000JPY
Extraordinary lossCurrentYTDDuration178305000JPY
Income before income taxesPrior1YTDDuration482331000JPY
Income before income taxesCurrentYTDDuration-402785000JPY
Income taxes currentPrior1YTDDuration52608000JPY
Income taxes currentCurrentYTDDuration13157000JPY
Income taxes deferredPrior1YTDDuration16351000JPY
Income taxes deferredCurrentYTDDuration35036000JPY
Income taxesPrior1YTDDuration68960000JPY
Income taxesCurrentYTDDuration48193000JPY
Profit lossPrior1YTDDuration413370000JPY
Profit lossCurrentYTDDuration-450979000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29361000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24974000JPY
Profit loss attributable to owners of parentPrior1YTDDuration384009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-475953000JPY
Profit lossPrior1YTDDuration413370000JPY
Profit lossCurrentYTDDuration-450979000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45446000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37014000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1390491000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration797212000JPY
Other comprehensive incomePrior1YTDDuration1435937000JPY
Other comprehensive incomeCurrentYTDDuration834226000JPY
Comprehensive incomePrior1YTDDuration1849308000JPY
Comprehensive incomeCurrentYTDDuration383247000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1821597000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration359326000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27711000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23920000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3253040000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3750515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember2089760000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9093315000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9093315000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－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 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