Quarterly report · Q3
7354.TEDINET S100SAR0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥22m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥875m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥32m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥865m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥99m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥535m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥99m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥535m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.1bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥769m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥474m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.46 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.08 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.38 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥886m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥528m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥925m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥878m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥267m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥512,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 26106494000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 21957855000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 34673503000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 7733909000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 6315406000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4779872000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1811653000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5730583000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3048232000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1109561000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3803022000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 534896000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -98566000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3013522000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1105673000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3768312000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 14504498000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 13986295000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15585059000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 28093633000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 27171597000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 30532203000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 68.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 24.06 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 85.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 11.99 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -2.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5163 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5147 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5104 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3416754000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1648686000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5116664000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -474347000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1202400000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -768591000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1617487000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2994874000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1806802000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6391957000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5059721000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7608309000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |