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 |
|---|---|---|---|
| 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)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| 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 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| 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 regarding impairment loss (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 | |
| 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 | |
| Disclosure of changes etc in reportable segments (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 | |
| Notes significant events after reporting period 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 |
| 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 |