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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥174m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥266m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥209m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥530m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥592m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥209m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥612m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥170m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥246m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥449m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥20.1bnat 2023-09-30Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥22.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.772023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.992022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.932022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30¥13m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥97m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.2bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.2bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥138m
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥120,000
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥77m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥98m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥308m
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500,000
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥168m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member313500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0050
Number of shares held in own name treasury shares etcCurrentQuarterInstant313500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant313500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant7012047000JPY
Cash and depositsCurrentQuarterInstant6731453000JPY
Accounts receivable tradePrior1YearInstant1683425000JPY
Accounts receivable tradeCurrentQuarterInstant1500922000JPY
Merchandise and finished goodsPrior1YearInstant129815000JPY
Merchandise and finished goodsCurrentQuarterInstant320968000JPY
Other caPrior1YearInstant510596000JPY
Other caCurrentQuarterInstant709540000JPY
Allowance for doubtful accounts caPrior1YearInstant-3794000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2712000JPY
Current assetsPrior1YearInstant9332091000JPY
Current assetsCurrentQuarterInstant9260172000JPY
Buildings and structures netPrior1YearInstant3978941000JPY
Buildings and structures netCurrentQuarterInstant3682846000JPY
Machinery and equipment netPrior1YearInstant1007806000JPY
Machinery and equipment netCurrentQuarterInstant851647000JPY
Tools furniture and fixtures netPrior1YearInstant190856000JPY
Tools furniture and fixtures netCurrentQuarterInstant201099000JPY
Lease assets net ppePrior1YearInstant4395000JPY
Lease assets net ppeCurrentQuarterInstant3326000JPY
Construction in progressPrior1YearInstant800000JPY
Construction in progressCurrentQuarterInstant30661000JPY
Property plant and equipmentPrior1YearInstant5182800000JPY
Property plant and equipmentCurrentQuarterInstant4769581000JPY
GoodwillPrior1YearInstant420931000JPY
GoodwillCurrentQuarterInstant388552000JPY
Customer relationship iaPrior1YearInstant865800000JPY
Customer relationship iaCurrentQuarterInstant799200000JPY
Other iaPrior1YearInstant462813000JPY
Other iaCurrentQuarterInstant287931000JPY
Intangible assetsPrior1YearInstant1749545000JPY
Intangible assetsCurrentQuarterInstant1475683000JPY
Investment securitiesPrior1YearInstant2458351000JPY
Investment securitiesCurrentQuarterInstant2859930000JPY
Other ioaPrior1YearInstant1800378000JPY
Other ioaCurrentQuarterInstant1769154000JPY
Investments and other assetsPrior1YearInstant4258729000JPY
Investments and other assetsCurrentQuarterInstant4629085000JPY
Noncurrent assetsPrior1YearInstant11191075000JPY
Noncurrent assetsCurrentQuarterInstant10874350000JPY
AssetsPrior1YearInstant20523166000JPY
AssetsCurrentQuarterInstant20134523000JPY
Accounts payable tradePrior1YearInstant878934000JPY
Accounts payable tradeCurrentQuarterInstant925894000JPY

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