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 |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 8640000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 11322000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember | 492456000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember | 11765000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -536154000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -31933000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイレクトマーケティングミックス | |
| Company name in english cover page | FilingDateInstant | Direct Marketing MiX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長ＣＥＯ 小 林 祐 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区曽根崎一丁目２番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６８０９－１６１５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役ＣＦＯ 土 井 元 良 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区曽根崎新地一丁目13番22号WeWork御堂筋フロンティア16階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６８０９－１６１５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役ＣＦＯ 土 井 元 良 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35931 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイレクトマーケティングミックス | |
| Filer name in english | FilingDateInstant | Direct Marketing MiX Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (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 · 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 |