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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
Noncurrent assetsPrior1YearInstant76229000JPY
Noncurrent assetsCurrentQuarterInstant103756000JPY
AssetsPrior1YearInstant2204249000JPY
AssetsCurrentQuarterInstant2230835000JPY
Notes and accounts payable tradePrior1YearInstant61348000JPY
Notes and accounts payable tradeCurrentQuarterInstant70724000JPY
Current portion of long term loans payablePrior1YearInstant40282000JPY
Current portion of long term loans payableCurrentQuarterInstant17000000JPY
Accrued expensesPrior1YearInstant114296000JPY
Accrued expensesCurrentQuarterInstant99316000JPY
Deposits receivedPrior1YearInstant27728000JPY
Deposits receivedCurrentQuarterInstant66675000JPY
Income taxes payablePrior1YearInstant70731000JPY
Income taxes payableCurrentQuarterInstant50741000JPY
Provision for shareholder benefit program clPrior1YearInstant16106000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3203000JPY
Lease obligations clPrior1YearInstant1969000JPY
Lease obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant154927000JPY
Other clCurrentQuarterInstant143925000JPY
Current liabilitiesPrior1YearInstant487392000JPY
Current liabilitiesCurrentQuarterInstant451586000JPY
Long term loans payablePrior1YearInstant69650000JPY
Long term loans payableCurrentQuarterInstant53400000JPY
Deferred tax liabilitiesPrior1YearInstant280014000JPY
Deferred tax liabilitiesCurrentQuarterInstant286556000JPY
Lease obligations nclPrior1YearInstant7549000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant28340000JPY
Other nclCurrentQuarterInstant200000JPY
Noncurrent liabilitiesPrior1YearInstant385554000JPY
Noncurrent liabilitiesCurrentQuarterInstant340156000JPY
LiabilitiesPrior1YearInstant872946000JPY
LiabilitiesCurrentQuarterInstant791743000JPY
Capital stockPrior1YearInstant149985000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1858226000JPY
Capital surplusCurrentQuarterInstant1882698000JPY
Retained earningsPrior1YearInstant-1290961000JPY
Retained earningsCurrentQuarterInstant-1151831000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant648883000JPY
Shareholders equityCurrentQuarterInstant762499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant646981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant659930000JPY
Valuation and translation adjustmentsPrior1YearInstant646981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant659930000JPY
Subscription rights to sharesPrior1YearInstant35437000JPY
Subscription rights to sharesCurrentQuarterInstant16661000JPY

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