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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
Miscellaneous income noiPrior1YTDDuration130000JPY
Miscellaneous income noiCurrentYTDDuration65000JPY
Non operating incomePrior1YTDDuration1015000JPY
Non operating incomeCurrentYTDDuration1707000JPY
Interest expenses noePrior1YTDDuration242000JPY
Interest expenses noeCurrentYTDDuration179000JPY
Commission fee noePrior1YTDDuration4210000JPY
Commission fee noeCurrentYTDDuration6305000JPY
Miscellaneous loss noePrior1YTDDuration6000JPY
Miscellaneous loss noeCurrentYTDDuration17000JPY
Non operating expensesPrior1YTDDuration4458000JPY
Non operating expensesCurrentYTDDuration6502000JPY
Ordinary incomePrior1YTDDuration-157351000JPY
Ordinary incomeCurrentYTDDuration-249019000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5610000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1186000JPY
Extraordinary incomePrior1YTDDuration5610000JPY
Extraordinary incomeCurrentYTDDuration1186000JPY
Impairment loss elPrior1YTDDuration269000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration269000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration-152010000JPY
Income before income taxesCurrentYTDDuration-278832000JPY
Income taxes currentPrior1YTDDuration502000JPY
Income taxes currentCurrentYTDDuration2005000JPY
Income taxesPrior1YTDDuration502000JPY
Income taxesCurrentYTDDuration2005000JPY
Profit lossPrior1YTDDuration-152512000JPY
Profit lossCurrentYTDDuration-280837000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-152512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-280837000JPY
Profit lossPrior1YTDDuration-152512000JPY
Profit lossCurrentYTDDuration-280837000JPY
Comprehensive incomePrior1YTDDuration-152512000JPY
Comprehensive incomeCurrentYTDDuration-280837000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-152512000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-280837000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember183419000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember70787000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember40702000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember294908000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember294908000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration294908000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember35246000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember－JPY

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