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 |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)AppBank株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区新宿二丁目８番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |