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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6760401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 738635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7499036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7499036000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 30828000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 50438000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 81266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120605000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -120605000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 3631443000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 3210224000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6841667000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 777974000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7619642000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -120605000 | JPY |
| Net sales | Prior1YTDDuration | 7499036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 270952000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1587648000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1858600000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -54220000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1804380000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -746286000 | JPY |
| Operating income | Prior1YTDDuration | 1058094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 3959963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 4095074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8055038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 798113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8853151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8853151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 59180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 24262000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 83443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107054000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -107054000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 4019144000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 4119336000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8138481000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 821724000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8960206000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -107054000 | JPY |
| Net sales | CurrentYTDDuration | 8853151000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 214524000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1416973000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1631497000 | 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 |