Quarterly report · Q3
3909.TEDINET S100S9FV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥223m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥347m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥425m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥423m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.14 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | 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 | 43.6% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥476m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥171m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥50,000 |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E27894-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥941m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥360m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥640,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥544m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥190,000 |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥114m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥678m |
| jpcrp040300-q3r_E27894-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥821m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥821m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥150,000 |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥270m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable and contract assets ca | Prior1YearInstant | 639373000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 390942000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 111150000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 127450000 | JPY |
| Merchandise | Prior1YearInstant | 464586000 | JPY |
| Merchandise | CurrentQuarterInstant | 586380000 | JPY |
| Work in process | Prior1YearInstant | 60000 | JPY |
| Work in process | CurrentQuarterInstant | 6173000 | JPY |
| Other ca | Prior1YearInstant | 155095000 | JPY |
| Other ca | CurrentQuarterInstant | 73805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3578000 | JPY |
| Current assets | Prior1YearInstant | 2994515000 | JPY |
| Current assets | CurrentQuarterInstant | 2382664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68267000 | JPY |
| Goodwill | Prior1YearInstant | 439648000 | JPY |
| Goodwill | CurrentQuarterInstant | 364100000 | JPY |
| Other ia | Prior1YearInstant | 270762000 | JPY |
| Other ia | CurrentQuarterInstant | 395203000 | JPY |
| Intangible assets | Prior1YearInstant | 710411000 | JPY |
| Intangible assets | CurrentQuarterInstant | 759304000 | JPY |
| Other ioa | Prior1YearInstant | 231496000 | JPY |
| Other ioa | CurrentQuarterInstant | 207801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13044000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10456000 | JPY |
| Investments and other assets | Prior1YearInstant | 218452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1008340000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1024917000 | JPY |
| Assets | Prior1YearInstant | 4002856000 | JPY |
| Assets | CurrentQuarterInstant | 3407582000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153433000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35777000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 284846000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 248322000 | JPY |
| Income taxes payable | Prior1YearInstant | 13510000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2688000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9650000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2200000 | JPY |
| Other cl | Prior1YearInstant | 249115000 | JPY |
| Other cl | CurrentQuarterInstant | 237338000 | JPY |
| Current liabilities | Prior1YearInstant | 1010554000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1146325000 | JPY |
| Long term loans payable | Prior1YearInstant | 619996000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 614002000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12882000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16176000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |