Quarterly report · Q3
4255.TEDINET S100SAK4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥380m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥171m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥389m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥590m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥596m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥591m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-287.48 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.46 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.83 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,074,555 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,455 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥815m |
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥815m |
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥153m |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥227m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥380m |
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E37105-000Fan Business Platformreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥256m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3052403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2762411000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4279916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -168150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -389396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -210452000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -204915000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -596316000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -488468000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 758922000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 759086000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 758963000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2073455 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2074555 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2073555 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1472469000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 591352000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1188995000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3341177000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2219225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3004395000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -99.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -287.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -237.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.395 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -40.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -80.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2074555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2075955 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2074555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2075955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |