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Quarterly report · Q3

3775.TEDINET S100SASS
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥248,0002023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥52m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥13m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥174m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥145m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥14m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥139m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥342m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥17m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.2bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥792mat 2023-09-30Cons.Liabilities
Total liabilities¥873mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥609mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥698mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.272023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.992022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥266m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥493m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥490m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥270m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥3m
—segment totalsegment profit2023-01-01 → 2023-09-30¥266m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥254m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥655m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥649m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥81m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥283m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥23m
—segment totalsegment profit2022-01-01 → 2022-09-30¥203m

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member234600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0440
Number of shares held in own name treasury shares etcCurrentQuarterInstant234600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0440
Cash and depositsPrior1YearInstant697954000JPY
Cash and depositsCurrentQuarterInstant609073000JPY
Notes and accounts receivable tradePrior1YearInstant288272000JPY
Notes and accounts receivable tradeCurrentQuarterInstant274712000JPY
Operational investment securities caPrior1YearInstant1090090000JPY
Operational investment securities caCurrentQuarterInstant1132933000JPY
Other caPrior1YearInstant52672000JPY
Other caCurrentQuarterInstant111265000JPY
Allowance for doubtful accounts caPrior1YearInstant-969000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-904000JPY
Current assetsPrior1YearInstant2128020000JPY
Current assetsCurrentQuarterInstant2127079000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant9315000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant4091000JPY
Tools furniture and fixtures netPrior1YearInstant18483000JPY
Tools furniture and fixtures netCurrentQuarterInstant14176000JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant254000JPY
Other net ppeCurrentQuarterInstant63000JPY
Property plant and equipmentPrior1YearInstant18738000JPY
Property plant and equipmentCurrentQuarterInstant27646000JPY
SoftwarePrior1YearInstant637000JPY
SoftwareCurrentQuarterInstant397000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant5189000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant54901000JPY
Intangible assetsPrior1YearInstant637000JPY
Intangible assetsCurrentQuarterInstant60488000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease and guarantee depositsPrior1YearInstant37857000JPY
Lease and guarantee depositsCurrentQuarterInstant8194000JPY
Long term loans receivablePrior1YearInstant61761000JPY
Long term loans receivableCurrentQuarterInstant50458000JPY
Other ioaPrior1YearInstant6561000JPY
Other ioaCurrentQuarterInstant5433000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50465000JPY
Investments and other assetsPrior1YearInstant56853000JPY
Investments and other assetsCurrentQuarterInstant15620000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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