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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥380m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥171m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥389m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥168m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥590m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥168m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥596m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥488m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥205m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥591mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-287.482023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.462023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.832022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,074,555at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,455at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥815m
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥815m
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥153m
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentsegment profit2023-01-01 → 2023-09-30−¥227m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥380m
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥85m
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fan Business Platformreportable segmentsegment profit2022-01-01 → 2022-09-30−¥256m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 300
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2073600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20736
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember955
Number of shares issued shares voting rightsCurrentQuarterInstant2074555
Number of voting rights issued shares voting rightsCurrentQuarterInstant20736
Cash and depositsPrior1YearInstant_NonConsolidatedMember1842762000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1487492000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember716032000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember301987000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1638000JPY
Other caPrior1YearInstant_NonConsolidatedMember73133000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65105000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3485000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623881000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1852738000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember210402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember192431000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2307000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember170110000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember170745000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170111000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171746000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember380514000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember366486000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2219225000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember572885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember543989000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24960000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember23040000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember250439000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember148918000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8463000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6130000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember702457000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember739500000JPY
Other clPrior1YearInstant_NonConsolidatedMember150638000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81321000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709844000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass