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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
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration-1215000000JPY
Income before income taxesCurrentYTDDuration-511000000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration3000000JPY
Profit lossPrior1YTDDuration-1216000000JPY
Profit lossCurrentYTDDuration-514000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1216000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-514000000JPY
Profit lossPrior1YTDDuration-1216000000JPY
Profit lossCurrentYTDDuration-514000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration10000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration-1206000000JPY
Comprehensive incomeCurrentYTDDuration-504000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1206000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-504000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember5530000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYJPBusinessReportableSegmentMember1485000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember83000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7099000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7099000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYJPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember5530000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYJPBusinessReportableSegmentMember1485000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember83000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7099000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7099000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember-894000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYJPBusinessReportableSegmentMember-12000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-37000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-944000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-222000000JPY
Operating incomePrior1YTDDuration-1167000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember5585000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35163-000PAYJPBusinessReportableSegmentMember2545000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember205000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8336000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8336000000JPY

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