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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |