Quarterly report · Q3
4171.TEDINET S100S5X2
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥390m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.76 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.44 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥24m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥24m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥990,000 |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥410m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥389m |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥45m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥990,000 |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥462m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 23612000 | JPY |
| Non operating income | CurrentYTDDuration | 45774000 | JPY |
| Other noe | Prior1YTDDuration | 147000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 147000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 476309000 | JPY |
| Ordinary income | CurrentYTDDuration | 436025000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 100000 | JPY |
| Income before income taxes | Prior1YTDDuration | 476309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 435925000 | JPY |
| Income taxes current | Prior1YTDDuration | 150393000 | JPY |
| Income taxes current | CurrentYTDDuration | 158193000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -311000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3166000 | JPY |
| Income taxes | Prior1YTDDuration | 150082000 | JPY |
| Income taxes | CurrentYTDDuration | 155027000 | JPY |
| Profit loss | Prior1YTDDuration | 326226000 | JPY |
| Profit loss | CurrentYTDDuration | 280897000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -157000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -232000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 326384000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 281130000 | JPY |
| Profit loss | Prior1YTDDuration | 326226000 | JPY |
| Profit loss | CurrentYTDDuration | 280897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 326226000 | JPY |
| Comprehensive income | CurrentYTDDuration | 280897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 326384000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281130000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -157000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 2116435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 45283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2161719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2161719000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 2116435000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 45283000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2161719000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2161719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 462460000 | JPY |
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 |
| 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 |