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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
MetricValuePeriodScopeSource row
Revenue¥412m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥295m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥244m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥154m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥249m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥279m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥152m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥281m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥153m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥281m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥153m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥404mat 2023-09-30Cons.Assets
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥390mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥258mat 2023-09-30Cons.Liabilities
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Net assets / equity¥146mat 2023-09-30Cons.Net assets
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥285mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥274mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-28.192023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥55m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥12m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥57m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥159m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥116m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥186m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥287m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥287m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2m
—segment totalrevenue2023-01-01 → 2023-09-30¥467m
—segment totalrevenue external2023-01-01 → 2023-09-30¥412m
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥55m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥412m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥244m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥183m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥35m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥117m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥38m
—segment totalrevenue2022-01-01 → 2022-09-30¥334m
—segment totalrevenue external2022-01-01 → 2022-09-30¥295m
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥154m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant14600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant123034000JPY
Cash and depositsCurrentQuarterInstant273898000JPY
Accounts receivable tradePrior1YearInstant40157000JPY
Accounts receivable tradeCurrentQuarterInstant42625000JPY
MerchandisePrior1YearInstant4271000JPY
MerchandiseCurrentQuarterInstant14838000JPY
Raw materials and suppliesPrior1YearInstant1852000JPY
Raw materials and suppliesCurrentQuarterInstant9856000JPY
Prepaid expensesPrior1YearInstant12184000JPY
Prepaid expensesCurrentQuarterInstant9069000JPY
Other caPrior1YearInstant29673000JPY
Other caCurrentQuarterInstant11928000JPY
Current assetsPrior1YearInstant211175000JPY
Current assetsCurrentQuarterInstant362216000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant3242000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant2347000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant5589000JPY
GoodwillPrior1YearInstant19106000JPY
GoodwillCurrentQuarterInstant13411000JPY
Intangible assetsPrior1YearInstant19106000JPY
Intangible assetsCurrentQuarterInstant13411000JPY
Lease and guarantee depositsPrior1YearInstant44920000JPY
Lease and guarantee depositsCurrentQuarterInstant14182000JPY
Long term accounts receivable otherPrior1YearInstant147591000JPY
Long term accounts receivable otherCurrentQuarterInstant146794000JPY
Other ioaPrior1YearInstant1540000JPY
Other ioaCurrentQuarterInstant8222000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147591000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-146794000JPY
Investments and other assetsPrior1YearInstant46460000JPY
Investments and other assetsCurrentQuarterInstant22404000JPY
Noncurrent assetsPrior1YearInstant65566000JPY
Noncurrent assetsCurrentQuarterInstant41406000JPY
AssetsPrior1YearInstant276741000JPY
AssetsCurrentQuarterInstant403622000JPY
Accounts payable tradePrior1YearInstant27170000JPY
Accounts payable tradeCurrentQuarterInstant24308000JPY
Accounts payable otherPrior1YearInstant20902000JPY
Accounts payable otherCurrentQuarterInstant157104000JPY

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 rounding
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