Tokyo Tape
Sign in
← Glad Cube

Quarterly report · Q3

9561.TEDINET S100S9CH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥123m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥374m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥124m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥124m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥367m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥85m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥241m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥10.432023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.452022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.952023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.772022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,162,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,800at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥207m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥513m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥513m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥213m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥140m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥466m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥466m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥330m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥162m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥363m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥84m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥536m

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

All source rows · 310
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember2158234000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2094478000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember414423000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember352321000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember139000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember160821000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember137010000JPY
Other caPrior1YearInstant_NonConsolidatedMember34089000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember75342000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2855000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-532000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2764852000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2658620000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember20831000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember24048000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-8115000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember13830000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember15933000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4686000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember5977000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3054000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3826000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1631000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2151000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18084000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56009000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember71756000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15407000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember14403000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71417000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86159000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember87811000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3178000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2459000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24736000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16560000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20123000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32223000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48038000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember139054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134916000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember243298000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember6244000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember4518000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2055000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1678000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass