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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
Loss on retirement of inventories noePrior1YTDDuration1974000JPY
Loss on retirement of inventories noeCurrentYTDDuration4477000JPY
Other noePrior1YTDDuration30222000JPY
Other noeCurrentYTDDuration5216000JPY
Non operating expensesPrior1YTDDuration38980000JPY
Non operating expensesCurrentYTDDuration18395000JPY
Ordinary incomePrior1YTDDuration-356591000JPY
Ordinary incomeCurrentYTDDuration-229352000JPY
Main stockholder stocks short term buying and selling profit return gain eiPrior1YTDDuration18459000JPY
Main stockholder stocks short term buying and selling profit return gain eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration135431000JPY
Other eiPrior1YTDDuration3269000JPY
Other eiCurrentYTDDuration900000JPY
Extraordinary incomePrior1YTDDuration21728000JPY
Extraordinary incomeCurrentYTDDuration136331000JPY
Impairment loss elPrior1YTDDuration1687000JPY
Impairment loss elCurrentYTDDuration－JPY
Commission expenses elPrior1YTDDuration34570000JPY
Commission expenses elCurrentYTDDuration－JPY
Information security cost elPrior1YTDDuration42503000JPY
Information security cost elCurrentYTDDuration6453000JPY
Other elPrior1YTDDuration11004000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration89766000JPY
Extraordinary lossCurrentYTDDuration6453000JPY
Income before income taxesPrior1YTDDuration-424629000JPY
Income before income taxesCurrentYTDDuration-99474000JPY
Income taxes currentPrior1YTDDuration5715000JPY
Income taxes currentCurrentYTDDuration4405000JPY
Income taxes deferredPrior1YTDDuration-7071000JPY
Income taxes deferredCurrentYTDDuration1933000JPY
Income taxesPrior1YTDDuration-1355000JPY
Income taxesCurrentYTDDuration6339000JPY
Profit lossPrior1YTDDuration-423274000JPY
Profit lossCurrentYTDDuration-105813000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-83166000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3740000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-340108000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-102072000JPY
Profit lossPrior1YTDDuration-423274000JPY
Profit lossCurrentYTDDuration-105813000JPY
Comprehensive incomePrior1YTDDuration-423274000JPY
Comprehensive incomeCurrentYTDDuration-105813000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-340108000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-102072000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-83166000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27894-000SaaSReportableSegmentsMember820938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27894-000AdMediaServiceReportableSegmentsMember313473000JPY

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