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Quarterly report · Q3

4477.TEDINET S100S56X
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥420m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥410m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥511m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥514m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥514m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥34.5bnat 2023-09-30Cons.Assets
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥29.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.512023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥205m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥205m
Otherother segmentssegment profit2023-01-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥193m
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥181m
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥0
—segment totalrevenue2023-01-01 → 2023-09-30¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥227m
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥83m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥83m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥222m
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥894m
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E35163-000PAYJP Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
—segment totalrevenue2022-01-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥944m

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

All source rows · 307
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant14500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant22344000000JPY
Cash and depositsCurrentQuarterInstant21031000000JPY
Short term investment securitiesPrior1YearInstant66000000JPY
Short term investment securitiesCurrentQuarterInstant74000000JPY
Accounts receivable otherPrior1YearInstant7977000000JPY
Accounts receivable otherCurrentQuarterInstant12073000000JPY
Other caPrior1YearInstant687000000JPY
Other caCurrentQuarterInstant1156000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-181000000JPY
Current assetsPrior1YearInstant30946000000JPY
Current assetsCurrentQuarterInstant34154000000JPY
Investments and other assetsPrior1YearInstant332000000JPY
Investments and other assetsCurrentQuarterInstant343000000JPY
Noncurrent assetsPrior1YearInstant332000000JPY
Noncurrent assetsCurrentQuarterInstant343000000JPY
AssetsPrior1YearInstant31278000000JPY
AssetsCurrentQuarterInstant34497000000JPY
Operating accounts payablePrior1YearInstant11771000000JPY
Operating accounts payableCurrentQuarterInstant10959000000JPY
Customer deposits received clPrior1YearInstant5468000000JPY
Customer deposits received clCurrentQuarterInstant9822000000JPY
Provision for charge back clPrior1YearInstant9000000JPY
Provision for charge back clCurrentQuarterInstant8000000JPY
Contract liabilitiesPrior1YearInstant50000000JPY
Contract liabilitiesCurrentQuarterInstant76000000JPY
Other clPrior1YearInstant420000000JPY
Other clCurrentQuarterInstant478000000JPY
Current liabilitiesPrior1YearInstant17720000000JPY
Current liabilitiesCurrentQuarterInstant21345000000JPY
Other nclPrior1YearInstant57000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant57000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59000000JPY
LiabilitiesPrior1YearInstant17777000000JPY
LiabilitiesCurrentQuarterInstant21404000000JPY
Capital stockPrior1YearInstant8614000000JPY
Capital stockCurrentQuarterInstant8663000000JPY
Deposit for subscriptions to sharesPrior1YearInstant0JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant7424000000JPY
Capital surplusCurrentQuarterInstant4927000000JPY
Retained earningsPrior1YearInstant-2545000000JPY
Retained earningsCurrentQuarterInstant-514000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass