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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9113000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember2371180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember1306792000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3677972000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18916000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3696889000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember2492000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2492000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2492000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember2373672000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember1306792000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3680465000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18916000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2492000JPY
Net salesPrior1YTDDuration3696889000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember232363000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember113766000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember346130000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-65076000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-314492000JPY
Operating incomePrior1YTDDuration-33438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember3093774000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember1565750000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4659524000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5634000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4665159000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember5937000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5937000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5937000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember3099711000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember1565750000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4665462000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5634000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5937000JPY
Net salesCurrentYTDDuration4665159000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36173-000MediaBusinessReportableSegmentMember292198000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember141439000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember433638000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-133442000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-348739000JPY
Operating incomeCurrentYTDDuration-48544000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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