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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
Profit lossPrior1YTDDuration449443000JPY
Profit lossCurrentYTDDuration-245978000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-37424000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-76478000JPY
Profit loss attributable to owners of parentPrior1YTDDuration486868000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-169500000JPY
Profit lossPrior1YTDDuration449443000JPY
Profit lossCurrentYTDDuration-245978000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-669460000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration277401000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1409000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration620000JPY
Other comprehensive incomePrior1YTDDuration-670869000JPY
Other comprehensive incomeCurrentYTDDuration278021000JPY
Comprehensive incomePrior1YTDDuration-221425000JPY
Comprehensive incomeCurrentYTDDuration32042000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-323643000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration118000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102217000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember6951570000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember3990117000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10941687000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember20854000JPY
Revenues from external customersPrior1YTDDuration10962542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember13752000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember500000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14252000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14252000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember6965323000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember3990617000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10955940000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember6601000JPY
Net salesPrior1YTDDuration10962542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember-307806000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember139747000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-168058000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-97840000JPY
Operating incomePrior1YTDDuration-265899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember7181783000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember2688656000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9870440000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember34264000JPY
Revenues from external customersCurrentYTDDuration9904704000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember20881000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember120000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21001000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21001000JPY
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