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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1542901000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2073000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77620000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77938000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9061000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5656000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105555000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember84971000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1815400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1627872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758963000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember759086000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember948856000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember948980000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-520398000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1116715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1187421000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember591352000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1573000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1188995000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember591352000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2219225000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3052403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2762411000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1852005000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1649368000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1200397000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1113042000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1370905000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1492710000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-170508000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-379667000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Revenue advertising noiPrior1YTDDuration_NonConsolidatedMember152000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3104000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Directors compensations refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Directors compensations refund noiCurrentYTDDuration_NonConsolidatedMember2610000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember169000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3303000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2847000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember945000JPY

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