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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
Net assetsPrior1YearInstant1331303000JPY
Net assetsCurrentQuarterInstant1439092000JPY
Liabilities and net assetsPrior1YearInstant2204249000JPY
Liabilities and net assetsCurrentQuarterInstant2230835000JPY
Net salesPrior1YTDDuration1936702000JPY
Net salesCurrentYTDDuration1897456000JPY
Cost of salesPrior1YTDDuration633396000JPY
Cost of salesCurrentYTDDuration679015000JPY
Gross profitPrior1YTDDuration1303305000JPY
Gross profitCurrentYTDDuration1218440000JPY
Selling general and administrative expensesPrior1YTDDuration1354878000JPY
Selling general and administrative expensesCurrentYTDDuration1218192000JPY
Operating incomePrior1YTDDuration-51572000JPY
Operating incomeCurrentYTDDuration248000JPY
Interest income noiPrior1YTDDuration2048000JPY
Interest income noiCurrentYTDDuration1379000JPY
Subsidy income noi bountyPrior1YTDDuration1294000JPY
Subsidy income noi bountyCurrentYTDDuration1891000JPY
Foreign exchange gains noiPrior1YTDDuration6954000JPY
Foreign exchange gains noiCurrentYTDDuration6872000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration24603000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000JPY
Other noiPrior1YTDDuration2454000JPY
Other noiCurrentYTDDuration3339000JPY
Non operating incomePrior1YTDDuration37355000JPY
Non operating incomeCurrentYTDDuration13485000JPY
Interest expenses noePrior1YTDDuration1501000JPY
Interest expenses noeCurrentYTDDuration922000JPY
Other noePrior1YTDDuration804000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2306000JPY
Non operating expensesCurrentYTDDuration922000JPY
Ordinary incomePrior1YTDDuration-16523000JPY
Ordinary incomeCurrentYTDDuration12811000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3767000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20637000JPY
Subsidies for employment adjustment eiPrior1YTDDuration5902000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Gain on transfer from business divestitures eiPrior1YTDDuration－JPY
Gain on transfer from business divestitures eiCurrentYTDDuration111571000JPY
Extraordinary incomePrior1YTDDuration9669000JPY
Extraordinary incomeCurrentYTDDuration132208000JPY
Loss on covid19 elPrior1YTDDuration6964000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6964000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-13818000JPY
Income before income taxesCurrentYTDDuration145020000JPY
Income taxes currentPrior1YTDDuration2962000JPY
Income taxes currentCurrentYTDDuration5890000JPY

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