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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥223m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥347m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥229m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥541m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥357m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥99m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥425m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥102m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥340m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥106m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥423m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.4bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-12.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%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 ratio43.6%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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥720,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥39m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥476m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥240m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥237m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥36m
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥171m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥26m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥26m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥50,000
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥10m
jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥330m
jpcrp040300-q3r_E27894-000Other Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥10m
jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue2023-01-01 → 2023-09-30¥944m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue external2023-01-01 → 2023-09-30¥941m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentsegment profit2023-01-01 → 2023-09-30¥360m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥12m
—segment totalsegment profit2023-01-01 → 2023-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥640,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥544m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥313m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥30m
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥190,000
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥114m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥678m
jpcrp040300-q3r_E27894-000Other Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue2022-01-01 → 2022-09-30¥821m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue external2022-01-01 → 2022-09-30¥821m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥150,000
jpcrp040300-q3r_E27894-000Saa Sreportable segmentsegment profit2022-01-01 → 2022-09-30¥270m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4m
—segment totalsegment profit2022-01-01 → 2022-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥196m

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

All source rows · 381
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant34518000JPY
Net defined benefit liabilityCurrentQuarterInstant24836000JPY
Other nclPrior1YearInstant49226000JPY
Other nclCurrentQuarterInstant35701000JPY
Noncurrent liabilitiesPrior1YearInstant716623000JPY
Noncurrent liabilitiesCurrentQuarterInstant690715000JPY
LiabilitiesPrior1YearInstant1727177000JPY
LiabilitiesCurrentQuarterInstant1837041000JPY
Capital stockPrior1YearInstant954239000JPY
Capital stockCurrentQuarterInstant50188000JPY
Capital surplusPrior1YearInstant863213000JPY
Capital surplusCurrentQuarterInstant1620231000JPY
Retained earningsPrior1YearInstant-218732000JPY
Retained earningsCurrentQuarterInstant-173395000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-599998000JPY
Shareholders equityPrior1YearInstant1598720000JPY
Shareholders equityCurrentQuarterInstant897025000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant298000JPY
Non controlling interestsPrior1YearInstant676958000JPY
Non controlling interestsCurrentQuarterInstant673217000JPY
Net assetsPrior1YearInstant2275678000JPY
Net assetsCurrentQuarterInstant1570540000JPY
Liabilities and net assetsPrior1YearInstant4002856000JPY
Liabilities and net assetsCurrentQuarterInstant3407582000JPY
Net salesPrior1YTDDuration3233954000JPY
Net salesCurrentYTDDuration4459009000JPY
Cost of salesPrior1YTDDuration2005891000JPY
Cost of salesCurrentYTDDuration3210056000JPY
Gross profitPrior1YTDDuration1228063000JPY
Gross profitCurrentYTDDuration1248952000JPY
Selling general and administrative expensesPrior1YTDDuration1575176000JPY
Selling general and administrative expensesCurrentYTDDuration1471457000JPY
Operating incomePrior1YTDDuration-347113000JPY
Operating incomeCurrentYTDDuration-222505000JPY
Interest income noiPrior1YTDDuration439000JPY
Interest income noiCurrentYTDDuration145000JPY
Foreign exchange gains noiPrior1YTDDuration6236000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration11464000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8567000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8807000JPY
Other noiPrior1YTDDuration2794000JPY
Other noiCurrentYTDDuration2594000JPY
Non operating incomePrior1YTDDuration29502000JPY
Non operating incomeCurrentYTDDuration11547000JPY
Interest expenses noePrior1YTDDuration6783000JPY
Interest expenses noeCurrentYTDDuration8700000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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