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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
Current portion of long term loans payablePrior1YearInstant4800000JPY
Current portion of long term loans payableCurrentQuarterInstant4800000JPY
Income taxes payablePrior1YearInstant5739000JPY
Income taxes payableCurrentQuarterInstant4224000JPY
Other clPrior1YearInstant58553000JPY
Other clCurrentQuarterInstant60896000JPY
Current liabilitiesPrior1YearInstant117165000JPY
Current liabilitiesCurrentQuarterInstant251332000JPY
Long term loans payablePrior1YearInstant9990000JPY
Long term loans payableCurrentQuarterInstant6390000JPY
Noncurrent liabilitiesPrior1YearInstant9990000JPY
Noncurrent liabilitiesCurrentQuarterInstant6390000JPY
LiabilitiesPrior1YearInstant127155000JPY
LiabilitiesCurrentQuarterInstant257722000JPY
Capital stockPrior1YearInstant152449000JPY
Capital stockCurrentQuarterInstant291229000JPY
Capital surplusPrior1YearInstant755968000JPY
Capital surplusCurrentQuarterInstant894748000JPY
Retained earningsPrior1YearInstant-766418000JPY
Retained earningsCurrentQuarterInstant-1047256000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockCurrentQuarterInstant-574000JPY
Shareholders equityPrior1YearInstant141424000JPY
Shareholders equityCurrentQuarterInstant138146000JPY
Subscription rights to sharesPrior1YearInstant8161000JPY
Subscription rights to sharesCurrentQuarterInstant7753000JPY
Net assetsPrior1YearInstant149585000JPY
Net assetsCurrentQuarterInstant145899000JPY
Liabilities and net assetsPrior1YearInstant276741000JPY
Liabilities and net assetsCurrentQuarterInstant403622000JPY
Net salesPrior1YTDDuration294908000JPY
Net salesCurrentYTDDuration412177000JPY
Cost of salesPrior1YTDDuration228502000JPY
Cost of salesCurrentYTDDuration347199000JPY
Gross profitPrior1YTDDuration66406000JPY
Gross profitCurrentYTDDuration64978000JPY
Selling general and administrative expensesPrior1YTDDuration220314000JPY
Selling general and administrative expensesCurrentYTDDuration309202000JPY
Operating incomePrior1YTDDuration-153907000JPY
Operating incomeCurrentYTDDuration-244223000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration3000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration340000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration880000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration796000JPY

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