Quarterly report · Q3
6177.TEDINET S100S8TG
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥295m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥244m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥249m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥153m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥404m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥277m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥390m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥258m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥146m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥274m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.19 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥159m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥2m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥467m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥412m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥55m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥244m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥117m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥38m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥334m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 294908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 412177000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 388695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -157351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -249019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -280170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -152512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -280837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -288898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -152512000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -280837000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -288898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 285391000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 149585000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 389897000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 403622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 276741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10760500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10760500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10760500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10760500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10741900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10760500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |