Quarterly report · Q3
6533.TEDINET S100SA7F
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥540m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥632m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥215m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥83m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥746m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥271m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥81m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 14252000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30238000 | JPY |
| Ordinary income | Prior1YTDDuration | 1092158000 | JPY |
| Ordinary income | CurrentYTDDuration | 539806000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10713000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 209925000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 220639000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 125287000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8099000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3710000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4151000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 5789000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3710000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 143329000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1088447000 | JPY |
| Income before income taxes | CurrentYTDDuration | 617117000 | JPY |
| Income taxes current | Prior1YTDDuration | 435032000 | JPY |
| Income taxes current | CurrentYTDDuration | 298571000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21098000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 36832000 | JPY |
| Income taxes | Prior1YTDDuration | 456131000 | JPY |
| Income taxes | CurrentYTDDuration | 335403000 | JPY |
| Profit loss | Prior1YTDDuration | 632316000 | JPY |
| Profit loss | CurrentYTDDuration | 281713000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32005000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3973000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 600310000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 277739000 | JPY |
| Profit loss | Prior1YTDDuration | 632316000 | JPY |
| Profit loss | CurrentYTDDuration | 281713000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 177005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18361000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1865000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -801000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 175139000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19162000 | JPY |
| Comprehensive income | Prior1YTDDuration | 807456000 | JPY |
| Comprehensive income | CurrentYTDDuration | 262550000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 775984000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258804000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31471000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 3600614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 3159786000 | 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 |
| balance sheet identity | pass |
| 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 |