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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ブロードバンドタワー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町二丁目１番６号日比谷パークフロント | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |