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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 71308000 | JPY |
| Profit loss | CurrentYTDDuration | 131899000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 52626000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20680000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18681000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111219000 | JPY |
| Profit loss | Prior1YTDDuration | 71308000 | JPY |
| Profit loss | CurrentYTDDuration | 131899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13001000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32617000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5944000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2885000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7056000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35502000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 167402000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11624000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146722000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52626000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 14842493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | 170473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15012967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15012967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 150602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 150602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150602000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 14993096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | 170473000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15163569000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -150602000 | JPY |
| Net sales | Prior1YTDDuration | 15012967000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 2473612000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | -691089000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1782522000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -815210000 | JPY |
| Operating income | Prior1YTDDuration | 967312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 16886935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | 406664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17293600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17293600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30919-000SmartPhoneMediaBusinessReportableSegmentMember | 15907000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30919-000FinancialServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15907000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15907000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 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 |