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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
Deferred assetsPrior1YearInstant_NonConsolidatedMember8300000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember6196000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2908116000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394835000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember297574000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember139121000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195361000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember158546000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62032000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember82631000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106258000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41912000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21806000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember177622000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember116834000JPY
Other clPrior1YearInstant_NonConsolidatedMember24897000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28939000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1158334000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember941693000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember140000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292761000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember464407000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember432761000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember564407000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1591095000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1506100000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember369890000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember369950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember359853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember359886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember587229000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember672122000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1316974000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1401959000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1316974000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1402015000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2908116000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1119524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1050348000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember60350000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember116931000JPY

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