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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
Ordinary incomePrior1YTDDuration1260305000JPY
Ordinary incomeCurrentYTDDuration1231297000JPY
Impairment loss elPrior1YTDDuration115236000JPY
Impairment loss elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration1240000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration116476000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1143829000JPY
Income before income taxesCurrentYTDDuration1231297000JPY
Income taxes currentPrior1YTDDuration612478000JPY
Income taxes currentCurrentYTDDuration615573000JPY
Income taxesPrior1YTDDuration612478000JPY
Income taxesCurrentYTDDuration615573000JPY
Profit lossPrior1YTDDuration531350000JPY
Profit lossCurrentYTDDuration615724000JPY
Profit loss attributable to owners of parentPrior1YTDDuration531350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration615724000JPY
Profit lossPrior1YTDDuration531350000JPY
Profit lossCurrentYTDDuration615724000JPY
Comprehensive incomePrior1YTDDuration531350000JPY
Comprehensive incomeCurrentYTDDuration615724000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration531350000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration615724000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9271128000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4764825000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14035953000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14035953000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember90000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember119255000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember119346000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-119346000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9271219000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4884080000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14155299000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-119346000JPY
Net salesPrior1YTDDuration14035953000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember527078000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember858025000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1385104000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember210000JPY
Operating incomePrior1YTDDuration1385314000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9466751000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4985602000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14452354000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14452354000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember818000JPY

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