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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
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1022742000JPY
Current portion of long term loans payableCurrentQuarterInstant1037704000JPY
Income taxes payablePrior1YearInstant244629000JPY
Income taxes payableCurrentQuarterInstant3629000JPY
Asset retirement obligations clPrior1YearInstant6760000JPY
Asset retirement obligations clCurrentQuarterInstant2672000JPY
Other clPrior1YearInstant1615794000JPY
Other clCurrentQuarterInstant1861386000JPY
Current liabilitiesPrior1YearInstant4268859000JPY
Current liabilitiesCurrentQuarterInstant4331285000JPY
Long term loans payablePrior1YearInstant3000766000JPY
Long term loans payableCurrentQuarterInstant2364988000JPY
Net defined benefit liabilityPrior1YearInstant95220000JPY
Net defined benefit liabilityCurrentQuarterInstant101989000JPY
Asset retirement obligations nclPrior1YearInstant882793000JPY
Asset retirement obligations nclCurrentQuarterInstant889310000JPY
Other nclPrior1YearInstant478050000JPY
Other nclCurrentQuarterInstant569599000JPY
Noncurrent liabilitiesPrior1YearInstant4456830000JPY
Noncurrent liabilitiesCurrentQuarterInstant3925887000JPY
LiabilitiesPrior1YearInstant8725690000JPY
LiabilitiesCurrentQuarterInstant8257173000JPY
Capital stockPrior1YearInstant3453510000JPY
Capital stockCurrentQuarterInstant3461502000JPY
Capital surplusPrior1YearInstant4013366000JPY
Capital surplusCurrentQuarterInstant4037023000JPY
Retained earningsPrior1YearInstant676696000JPY
Retained earningsCurrentQuarterInstant384816000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8055888000JPY
Shareholders equityCurrentQuarterInstant7795656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306721000JPY
Valuation and translation adjustmentsPrior1YearInstant140445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant306721000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3588141000JPY
Non controlling interestsCurrentQuarterInstant3761971000JPY
Net assetsPrior1YearInstant11797476000JPY
Net assetsCurrentQuarterInstant11877350000JPY
Liabilities and net assetsPrior1YearInstant20523166000JPY
Liabilities and net assetsCurrentQuarterInstant20134523000JPY
Net salesPrior1YTDDuration10962542000JPY
Net salesCurrentYTDDuration9904704000JPY
Cost of salesPrior1YTDDuration8588249000JPY
Cost of salesCurrentYTDDuration8004068000JPY

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