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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
Gross profitPrior1YTDDuration5999553000JPY
Gross profitCurrentYTDDuration7419822000JPY
Selling general and administrative expensesPrior1YTDDuration5032241000JPY
Selling general and administrative expensesCurrentYTDDuration6683592000JPY
Operating incomePrior1YTDDuration967312000JPY
Operating incomeCurrentYTDDuration736230000JPY
Interest income noiPrior1YTDDuration585000JPY
Interest income noiCurrentYTDDuration524000JPY
Subsidy income noiPrior1YTDDuration4179000JPY
Subsidy income noiCurrentYTDDuration－JPY
Discount income noiPrior1YTDDuration2294000JPY
Discount income noiCurrentYTDDuration7870000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration53147000JPY
Other noiPrior1YTDDuration701000JPY
Other noiCurrentYTDDuration2014000JPY
Non operating incomePrior1YTDDuration7760000JPY
Non operating incomeCurrentYTDDuration63556000JPY
Interest expenses noePrior1YTDDuration15467000JPY
Interest expenses noeCurrentYTDDuration17582000JPY
Equity in losses of affiliates noePrior1YTDDuration321557000JPY
Equity in losses of affiliates noeCurrentYTDDuration26124000JPY
Other noePrior1YTDDuration57838000JPY
Other noeCurrentYTDDuration21482000JPY
Non operating expensesPrior1YTDDuration394864000JPY
Non operating expensesCurrentYTDDuration65189000JPY
Ordinary incomePrior1YTDDuration580208000JPY
Ordinary incomeCurrentYTDDuration734597000JPY
Gain on transfer of business eiPrior1YTDDuration42098000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration783000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42881000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration368502000JPY
Loss on change in equity elPrior1YTDDuration1807000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3558000JPY
Extraordinary lossPrior1YTDDuration1807000JPY
Extraordinary lossCurrentYTDDuration372060000JPY
Income before income taxesPrior1YTDDuration621282000JPY
Income before income taxesCurrentYTDDuration362536000JPY
Income taxes currentPrior1YTDDuration716145000JPY
Income taxes currentCurrentYTDDuration450783000JPY
Income taxes deferredPrior1YTDDuration-166170000JPY
Income taxes deferredCurrentYTDDuration-220147000JPY
Income taxesPrior1YTDDuration549974000JPY
Income taxesCurrentYTDDuration230636000JPY

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