Quarterly report · Q3
7359.TEDINET S100S7L2
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥49m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥109m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.94 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 34
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥349m |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥141m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥314m |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E36173-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥114m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3696889000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4665159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5071918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2938000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -84010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -45084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -108078000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -145863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -265256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -108678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -154976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -267352000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1037820000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1301266000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 879146000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3610037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4239552000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3884705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10069890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10069890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10069890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10069890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10065600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10069890 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |