Quarterly report · Q3
4395.TEDINET S100S9W3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥996m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.87 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.71 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥996m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大野 祐平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4615628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3971450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6190604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1015483000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 260155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1176418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 714649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 851652000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 771831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 222152000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 836155000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2120308000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2388974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2177737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5143620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4446825000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4921697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 119.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5973500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5973500 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 280200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5685800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5971500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56858 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |