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Quarterly report · Q3

3758.TEDINET S100S1OX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥254m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥464m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥555m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥528m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥410m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥407m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥274m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥20.4bnat 2023-09-30Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥18.482023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥312m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥81m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥22m
—segment totalrevenue2023-01-01 → 2023-09-30¥16.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥16.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥45m
—segment totalsegment profit2023-01-01 → 2023-09-30¥252m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥146m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥41m
—segment totalsegment profit2022-01-01 → 2022-09-30¥457m

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

All source rows · 413
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-484000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-483000000JPY
Investments and other assetsPrior1YearInstant1343000000JPY
Investments and other assetsCurrentQuarterInstant1542000000JPY
Noncurrent assetsPrior1YearInstant2295000000JPY
Noncurrent assetsCurrentQuarterInstant2229000000JPY
AssetsPrior1YearInstant20369000000JPY
AssetsCurrentQuarterInstant20374000000JPY
Accounts payable tradePrior1YearInstant719000000JPY
Accounts payable tradeCurrentQuarterInstant659000000JPY
Short term loans payablePrior1YearInstant994000000JPY
Short term loans payableCurrentQuarterInstant1469000000JPY
Current portion of long term loans payablePrior1YearInstant1863000000JPY
Current portion of long term loans payableCurrentQuarterInstant1956000000JPY
Accounts payable otherPrior1YearInstant330000000JPY
Accounts payable otherCurrentQuarterInstant444000000JPY
Accrued expensesPrior1YearInstant112000000JPY
Accrued expensesCurrentQuarterInstant135000000JPY
Income taxes payablePrior1YearInstant88000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant155000000JPY
Provision for bonusesCurrentQuarterInstant157000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Deposits receivedPrior1YearInstant2655000000JPY
Deposits receivedCurrentQuarterInstant1668000000JPY
Other clPrior1YearInstant783000000JPY
Other clCurrentQuarterInstant862000000JPY
Current liabilitiesPrior1YearInstant7713000000JPY
Current liabilitiesCurrentQuarterInstant7408000000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant210000000JPY
Long term loans payablePrior1YearInstant2930000000JPY
Long term loans payableCurrentQuarterInstant2721000000JPY
Deferred tax liabilitiesPrior1YearInstant122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant189000000JPY
Provision for directors bonuses nclPrior1YearInstant4000000JPY
Provision for directors bonuses nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant31000000JPY
Net defined benefit liabilityCurrentQuarterInstant33000000JPY
Asset retirement obligations nclPrior1YearInstant86000000JPY
Asset retirement obligations nclCurrentQuarterInstant86000000JPY
Other nclPrior1YearInstant149000000JPY
Other nclCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant3363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3391000000JPY
LiabilitiesPrior1YearInstant11076000000JPY
LiabilitiesCurrentQuarterInstant10799000000JPY

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