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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember549000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember11775000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember252000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember945000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12577000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-168150000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-389396000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1573000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1573000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember11041000JPY
Special investgation expencses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special investgation expencses elCurrentYTDDuration_NonConsolidatedMember191434000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember202475000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-168150000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-590298000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2027000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2027000JPY
Income taxes for prior periods income taxesPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYTDDuration_NonConsolidatedMember4688000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember34737000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-697000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36764000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6018000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-204915000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-596316000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FanBusinessPlatformReportableSegmentsMember1767344000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000DigitalMarketingBusinessReportableSegmentMember1285058000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3052403000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3052403000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FanBusinessPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000DigitalMarketingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FanBusinessPlatformReportableSegmentsMember1767344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000DigitalMarketingBusinessReportableSegmentMember1285058000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3052403000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3052403000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FanBusinessPlatformReportableSegmentsMember-255536000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000DigitalMarketingBusinessReportableSegmentMember85027000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-170508000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-170508000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FanBusinessPlatformReportableSegmentsMember1947668000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000DigitalMarketingBusinessReportableSegmentMember814743000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2762411000JPY

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