Quarterly report · Q3
3776.TEDINET S100RO3U
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥174m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥209m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥209m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥246m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥449m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥97m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥138m |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥120,000 |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥308m |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500,000 |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 杵 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10962542000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9904704000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14126453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 592438000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -208519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 530067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 486868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -169500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -391986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -221425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1114205000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12690263000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11877350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11797476000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22702418000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20134523000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20523166000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61557500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61557500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61557500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61557500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 313500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61224500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 612245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61557500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 612245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 313500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |