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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember329700000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27894-000OtherBusinessReportableSegmentsMember9655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember3254040000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4458289000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000SaaSReportableSegmentsMember3386000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000AdMediaServiceReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000InvestmentBusinessReportableSegmentsMember50000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember5719000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12156000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37800000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000SaaSReportableSegmentsMember944218000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000AdMediaServiceReportableSegmentsMember240284000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000InvestmentBusinessReportableSegmentsMember26183000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000OtherBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember3259759000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4470445000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38520000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000SaaSReportableSegmentsMember359606000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000AdMediaServiceReportableSegmentsMember36397000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000InvestmentBusinessReportableSegmentsMember-9925000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000OtherBusinessReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember-170860000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember215218000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38520000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4459009000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4459009000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49956000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-49956000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4508965000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49956000JPY
Net salesCurrentYTDDuration4459009000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember253738000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-476243000JPY
Operating incomeCurrentYTDDuration-222505000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ショーケース

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