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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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥616m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥531m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥616m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥531m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.4bnat 2023-09-30Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥18.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥102.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.972023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥560,000
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥818m
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥818,000
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥453m
—segment totalrevenue2023-01-01 → 2023-09-30¥14.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥14.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥115m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥210,000
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥858m
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥90,000
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥527m
—segment totalrevenue2022-01-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥14.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥119m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member234700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0375
Number of shares held in own name treasury shares etcCurrentQuarterInstant234700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0375
Cash and depositsPrior1YearInstant4217980000JPY
Cash and depositsCurrentQuarterInstant4328657000JPY
Notes receivable tradePrior1YearInstant36910000JPY
Notes receivable tradeCurrentQuarterInstant40629000JPY
Accounts receivable tradePrior1YearInstant4341938000JPY
Accounts receivable tradeCurrentQuarterInstant4290583000JPY
Merchandise and finished goodsPrior1YearInstant57759000JPY
Merchandise and finished goodsCurrentQuarterInstant61106000JPY
SuppliesPrior1YearInstant793000JPY
SuppliesCurrentQuarterInstant649000JPY
Advance payments tradePrior1YearInstant2589000JPY
Advance payments tradeCurrentQuarterInstant9018000JPY
Prepaid expensesPrior1YearInstant48218000JPY
Prepaid expensesCurrentQuarterInstant101999000JPY
Accounts receivable otherPrior1YearInstant7313000JPY
Accounts receivable otherCurrentQuarterInstant1729000JPY
Income taxes receivablePrior1YearInstant105588000JPY
Income taxes receivableCurrentQuarterInstant4481000JPY
Other caPrior1YearInstant480000JPY
Other caCurrentQuarterInstant651000JPY
Allowance for doubtful accounts caPrior1YearInstant-11817000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10758000JPY
Current assetsPrior1YearInstant8807757000JPY
Current assetsCurrentQuarterInstant8828747000JPY
BuildingsPrior1YearInstant14662000JPY
BuildingsCurrentQuarterInstant14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant70634000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant73662000JPY
Tools furniture and fixturesPrior1YearInstant149020000JPY
Tools furniture and fixturesCurrentQuarterInstant160507000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-165549000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-179307000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-1602000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-1602000JPY
Property plant and equipmentPrior1YearInstant67164000JPY
Property plant and equipmentCurrentQuarterInstant67922000JPY
GoodwillPrior1YearInstant8919020000JPY
GoodwillCurrentQuarterInstant8476033000JPY
SoftwarePrior1YearInstant191638000JPY
SoftwareCurrentQuarterInstant137616000JPY
Contents assets iaPrior1YearInstant273834000JPY
Contents assets iaCurrentQuarterInstant253521000JPY
Software in progressPrior1YearInstant2298000JPY
Software in progressCurrentQuarterInstant536000JPY

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