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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
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥20.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥736m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥967m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥735m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥680m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥580m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥363m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥621m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥111m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥132m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.0bnat 2023-09-30Cons.Assets
Total assets¥22.6bnat 2022-12-31Cons.Assets
Total assets¥22.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥9.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥867m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥407m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥407m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥658m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥16.9bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥16.9bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥17.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥17.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥16m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥815m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥691m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥15.0bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.8bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member571100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0476
Number of shares held in own name treasury shares etcCurrentQuarterInstant571100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant571100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0476
Cash and depositsPrior1YearInstant6547200000JPY
Cash and depositsCurrentQuarterInstant8428281000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3545294000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3487675000JPY
Operational investment securities caPrior1YearInstant2744225000JPY
Operational investment securities caCurrentQuarterInstant2967932000JPY
Merchandise and finished goodsPrior1YearInstant208119000JPY
Merchandise and finished goodsCurrentQuarterInstant299728000JPY
Work in processPrior1YearInstant125284000JPY
Work in processCurrentQuarterInstant125384000JPY
Raw materials and suppliesPrior1YearInstant127374000JPY
Raw materials and suppliesCurrentQuarterInstant82407000JPY
Other caPrior1YearInstant1132049000JPY
Other caCurrentQuarterInstant1708224000JPY
Allowance for doubtful accounts caPrior1YearInstant-16103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32930000JPY
Current assetsPrior1YearInstant14413443000JPY
Current assetsCurrentQuarterInstant17066704000JPY
Property plant and equipmentPrior1YearInstant263818000JPY
Property plant and equipmentCurrentQuarterInstant204592000JPY
GoodwillPrior1YearInstant1743240000JPY
GoodwillCurrentQuarterInstant1589021000JPY
Other iaPrior1YearInstant386326000JPY
Other iaCurrentQuarterInstant106582000JPY
Intangible assetsPrior1YearInstant2129566000JPY
Intangible assetsCurrentQuarterInstant1695604000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3116212000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3092973000JPY
Other ioaPrior1YearInstant2677548000JPY
Other ioaCurrentQuarterInstant2983625000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3512000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16342000JPY
Investments and other assetsPrior1YearInstant5790249000JPY
Investments and other assetsCurrentQuarterInstant6060257000JPY
Noncurrent assetsPrior1YearInstant8183633000JPY
Noncurrent assetsCurrentQuarterInstant7960454000JPY
AssetsPrior1YearInstant22597077000JPY
AssetsCurrentQuarterInstant25027159000JPY
Accounts payable tradePrior1YearInstant832483000JPY
Accounts payable tradeCurrentQuarterInstant988802000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant3331000000JPY
Current portion of long term loans payablePrior1YearInstant1263269000JPY
Current portion of long term loans payableCurrentQuarterInstant1710336000JPY

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