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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
Income taxesPrior1YTDDuration2962000JPY
Income taxesCurrentYTDDuration5890000JPY
Profit lossPrior1YTDDuration-16780000JPY
Profit lossCurrentYTDDuration139129000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11933000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4847000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139129000JPY
Profit lossPrior1YTDDuration-16780000JPY
Profit lossCurrentYTDDuration139129000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-236611000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12949000JPY
Other comprehensive incomePrior1YTDDuration-236611000JPY
Other comprehensive incomeCurrentYTDDuration12949000JPY
Comprehensive incomePrior1YTDDuration-253392000JPY
Comprehensive incomeCurrentYTDDuration152078000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-241459000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration152078000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11933000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember1287664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember649037000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1936702000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1936702000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember17275000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember5783000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember23059000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23059000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember1304940000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember654821000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1959761000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23059000JPY
Net salesPrior1YTDDuration1936702000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember283300000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember-80581000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember202718000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-254291000JPY
Operating incomePrior1YTDDuration-51572000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember1407676000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember489779000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1897456000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1897456000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember3457000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3457000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3457000JPY
Transactions with other segmentsCurrentYTDDuration－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 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