Quarterly report · Q3
3696.TEDINET S100S7GT
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥736m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥967m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥735m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥363m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.76 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥867m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥407m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥407m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥658m |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥17.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥815m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q3r_E30919-000Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥691m |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥151m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙山 朋也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15012967000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17293600000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20536320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 580208000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 734597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 679976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167402000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 165273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9567926000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9677130000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9696089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22118134000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25027159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22597077000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11984500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11984500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11984500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11984500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 571100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11399300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11984500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 571100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |