Quarterly report · Q3
3688.TEDINET S100S8U8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥753m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-60.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.73 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥218m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥17.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E22007-000Digital Marketingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥369m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 50000000 | JPY |
| Investment distributions noi | Prior1YTDDuration | － | JPY |
| Investment distributions noi | CurrentYTDDuration | 291000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 49000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 54000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 319000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 180000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 88000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rental cancellation related income noi | Prior1YTDDuration | 283000000 | JPY |
| Rental cancellation related income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 70000000 | JPY |
| Non operating income | Prior1YTDDuration | 823000000 | JPY |
| Non operating income | CurrentYTDDuration | 646000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 81000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 40000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 79000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 167000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2822000000 | JPY |
| Ordinary income | CurrentYTDDuration | 753000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1022000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 67000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 116000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 29000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1207000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 25000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 966000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 39000000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 755000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 526000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |