Tokyo Tape
Sign in
← Gaiax

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 salesCurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember1407676000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember493236000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1900913000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3457000JPY
Net salesCurrentYTDDuration1897456000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember269915000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember-3560000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember266355000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-266106000JPY
Operating incomeCurrentYTDDuration248000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ガイアックス
Company name in english cover pageFilingDateInstantGaiax Co.Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　上田　祐司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目５番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5759－0300（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役　　野澤　直人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目５番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5759－0378（直通）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役　　野澤　直人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05497
Fund codeFilingDateInstant－
Security codeFilingDateInstant37750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ガイアックス
Filer name in englishFilingDateInstantGaiax Co.Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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