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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
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant13494000000JPY
Shareholders equityCurrentQuarterInstant13075000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant13501000000JPY
Net assetsCurrentQuarterInstant13092000000JPY
Liabilities and net assetsPrior1YearInstant31278000000JPY
Liabilities and net assetsCurrentQuarterInstant34497000000JPY
Net salesPrior1YTDDuration7099000000JPY
Net salesCurrentYTDDuration8336000000JPY
Cost of salesPrior1YTDDuration3562000000JPY
Cost of salesCurrentYTDDuration4765000000JPY
Gross profitPrior1YTDDuration3536000000JPY
Gross profitCurrentYTDDuration3570000000JPY
Selling general and administrative expensesPrior1YTDDuration4704000000JPY
Selling general and administrative expensesCurrentYTDDuration3991000000JPY
Operating incomePrior1YTDDuration-1167000000JPY
Operating incomeCurrentYTDDuration-420000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration12000000JPY
Commission fee noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration6000000JPY
Lecture s fee income noiPrior1YTDDuration3000000JPY
Lecture s fee income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration2000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration-1153000000JPY
Ordinary incomeCurrentYTDDuration-410000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration89000000JPY
Loss on valuation of investment securities elPrior1YTDDuration62000000JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY

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