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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 4200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39446000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | 218665000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | 70787000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 44902000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 334355000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334355000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39446000 | JPY |
| Net sales | Prior1YTDDuration | 294908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | -117388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | -37708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 1188000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -153907000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -153907000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -153907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | 116262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | 287142000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 8772000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 412177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 412177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 412177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | 42840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 11896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 54736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54736000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | 159102000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | 287142000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | 20668000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 466914000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 466914000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54736000 | JPY |
| Net sales | CurrentYTDDuration | 412177000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember | -185615000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember | -1955000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember | -56652000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -244223000 | 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 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 |