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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
LiabilitiesPrior1YearInstant12725240000JPY
LiabilitiesCurrentQuarterInstant11554677000JPY
Capital stockPrior1YearInstant1893301000JPY
Capital stockCurrentQuarterInstant1896359000JPY
Capital surplusPrior1YearInstant1892826000JPY
Capital surplusCurrentQuarterInstant1895859000JPY
Retained earningsPrior1YearInstant2885192000JPY
Retained earningsCurrentQuarterInstant3427786000JPY
Treasury stockPrior1YearInstant-356628000JPY
Treasury stockCurrentQuarterInstant-350242000JPY
Shareholders equityPrior1YearInstant6314691000JPY
Shareholders equityCurrentQuarterInstant6869761000JPY
Net assetsPrior1YearInstant6314691000JPY
Net assetsCurrentQuarterInstant6869761000JPY
Liabilities and net assetsPrior1YearInstant19039932000JPY
Liabilities and net assetsCurrentQuarterInstant18424439000JPY
Net salesPrior1YTDDuration14035953000JPY
Net salesCurrentYTDDuration14452354000JPY
Cost of salesPrior1YTDDuration9062258000JPY
Cost of salesCurrentYTDDuration9380975000JPY
Gross profitPrior1YTDDuration4973695000JPY
Gross profitCurrentYTDDuration5071378000JPY
Selling general and administrative expensesPrior1YTDDuration3588380000JPY
Selling general and administrative expensesCurrentYTDDuration3799782000JPY
Operating incomePrior1YTDDuration1385314000JPY
Operating incomeCurrentYTDDuration1271596000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration107000JPY
Receipt return noiPrior1YTDDuration2112000JPY
Receipt return noiCurrentYTDDuration2090000JPY
Subsidy income noi bountyPrior1YTDDuration454000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Refund noiPrior1YTDDuration201000JPY
Refund noiCurrentYTDDuration－JPY
Income of compensation noiPrior1YTDDuration－JPY
Income of compensation noiCurrentYTDDuration1908000JPY
Other noiPrior1YTDDuration365000JPY
Other noiCurrentYTDDuration327000JPY
Non operating incomePrior1YTDDuration3246000JPY
Non operating incomeCurrentYTDDuration4458000JPY
Interest expenses noePrior1YTDDuration91578000JPY
Interest expenses noeCurrentYTDDuration39330000JPY
Loan expenses noePrior1YTDDuration34211000JPY
Loan expenses noeCurrentYTDDuration2874000JPY
Other noePrior1YTDDuration2465000JPY
Other noeCurrentYTDDuration2552000JPY
Non operating expensesPrior1YTDDuration128256000JPY
Non operating expensesCurrentYTDDuration44757000JPY

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