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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
Operating incomeCurrentYTDDuration-48544000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration18000JPY
Foreign exchange gains noiPrior1YTDDuration53100000JPY
Foreign exchange gains noiCurrentYTDDuration16127000JPY
Other noiPrior1YTDDuration551000JPY
Other noiCurrentYTDDuration2107000JPY
Non operating incomePrior1YTDDuration53678000JPY
Non operating incomeCurrentYTDDuration18253000JPY
Interest expenses noePrior1YTDDuration11952000JPY
Interest expenses noeCurrentYTDDuration9994000JPY
Borrowing fee noePrior1YTDDuration6920000JPY
Borrowing fee noeCurrentYTDDuration15000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration21750000JPY
Equity in losses of affiliates noePrior1YTDDuration4305000JPY
Equity in losses of affiliates noeCurrentYTDDuration4803000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration8341000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration8815000JPY
Non operating expensesPrior1YTDDuration23178000JPY
Non operating expensesCurrentYTDDuration53720000JPY
Ordinary incomePrior1YTDDuration-2938000JPY
Ordinary incomeCurrentYTDDuration-84010000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration3484000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3484000JPY
Income before income taxesPrior1YTDDuration-2938000JPY
Income before income taxesCurrentYTDDuration-80526000JPY
Income taxes currentPrior1YTDDuration146413000JPY
Income taxes currentCurrentYTDDuration157028000JPY
Income taxes deferredPrior1YTDDuration-40673000JPY
Income taxes deferredCurrentYTDDuration-82579000JPY
Income taxesPrior1YTDDuration105739000JPY
Income taxesCurrentYTDDuration74449000JPY
Profit lossPrior1YTDDuration-108678000JPY
Profit lossCurrentYTDDuration-154976000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-599000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9113000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-108078000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-145863000JPY
Profit lossPrior1YTDDuration-108678000JPY
Profit lossCurrentYTDDuration-154976000JPY
Comprehensive incomePrior1YTDDuration-108678000JPY
Comprehensive incomeCurrentYTDDuration-154976000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-108078000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-145863000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-599000JPY

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