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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥528m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.48 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥312m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥16.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥41m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 164000000 | JPY |
| Non operating income | CurrentYTDDuration | 414000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 75000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 7000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 119000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 192000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 114000000 | JPY |
| Ordinary income | Prior1YTDDuration | 435000000 | JPY |
| Ordinary income | CurrentYTDDuration | 555000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 97000000 | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | 4000000 | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | 6000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 16000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 145000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 56000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 113000000 | JPY |
| Loss on valuation of crypto assets el | Prior1YTDDuration | － | JPY |
| Loss on valuation of crypto assets el | CurrentYTDDuration | 58000000 | JPY |
| Corresponding cost system failure el | Prior1YTDDuration | 20000000 | JPY |
| Corresponding cost system failure el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | 9000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 91000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 172000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 384000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 528000000 | JPY |
| Income taxes current | Prior1YTDDuration | 135000000 | JPY |
| Income taxes current | CurrentYTDDuration | 132000000 | 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 |