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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥49m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥33m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥84m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥45m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥81m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥146m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥109m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥879mat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥898mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.62023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.852022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.942022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥133m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥349m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥292m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥141m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥6m
—segment totalsegment profit2023-01-01 → 2023-09-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥232m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥114m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥346m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant898182000JPY
Cash and depositsCurrentQuarterInstant1055406000JPY
Accounts receivable tradePrior1YearInstant639804000JPY
Accounts receivable tradeCurrentQuarterInstant666563000JPY
SuppliesPrior1YearInstant14168000JPY
SuppliesCurrentQuarterInstant62711000JPY
Other caPrior1YearInstant136768000JPY
Other caCurrentQuarterInstant116844000JPY
Allowance for doubtful accounts caPrior1YearInstant-11879000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32593000JPY
Current assetsPrior1YearInstant1677044000JPY
Current assetsCurrentQuarterInstant1868933000JPY
Property plant and equipmentPrior1YearInstant59959000JPY
Property plant and equipmentCurrentQuarterInstant53049000JPY
GoodwillPrior1YearInstant660657000JPY
GoodwillCurrentQuarterInstant595316000JPY
Right of trademarkPrior1YearInstant741173000JPY
Right of trademarkCurrentQuarterInstant686940000JPY
Customer related assets iaPrior1YearInstant426274000JPY
Customer related assets iaCurrentQuarterInstant360303000JPY
Other iaPrior1YearInstant76833000JPY
Other iaCurrentQuarterInstant80454000JPY
Intangible assetsPrior1YearInstant1904938000JPY
Intangible assetsCurrentQuarterInstant1723015000JPY
Investments and other assetsPrior1YearInstant242763000JPY
Investments and other assetsCurrentQuarterInstant594554000JPY
Noncurrent assetsPrior1YearInstant2207661000JPY
Noncurrent assetsCurrentQuarterInstant2370619000JPY
AssetsPrior1YearInstant3884705000JPY
AssetsCurrentQuarterInstant4239552000JPY
Accounts payable tradePrior1YearInstant63199000JPY
Accounts payable tradeCurrentQuarterInstant74387000JPY
Accounts payable otherPrior1YearInstant424349000JPY
Accounts payable otherCurrentQuarterInstant437493000JPY
Current portion of long term loans payablePrior1YearInstant339016000JPY
Current portion of long term loans payableCurrentQuarterInstant354416000JPY
Income taxes payablePrior1YearInstant116550000JPY
Income taxes payableCurrentQuarterInstant62548000JPY
Contract liabilitiesPrior1YearInstant15738000JPY
Contract liabilitiesCurrentQuarterInstant34734000JPY
Deposits receivedPrior1YearInstant15839000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass