Quarterly report · Q3
3981.TEDINET S100S9CR
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.97 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥560,000 |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥818,000 |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥210,000 |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥90,000 |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥527m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14035953000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14452354000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18713173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1260305000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1231297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1608247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 531350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 615724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 531350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 615724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6164892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6869761000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6314691000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18419999000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18424439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19039932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 88.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3317 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6243986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6243986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6243986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6243986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 234700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6004600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6243986 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |