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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
Gross profitPrior1YTDDuration_NonConsolidatedMember1059173000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember933416000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember685672000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember810467000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373501000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122949000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5512000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5364000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember4230000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3346000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember430000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8872000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10044000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3298000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3072000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1990000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12339000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3744000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15638000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8806000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember366736000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember124186000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember366736000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember124186000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember116824000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember31118000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8578000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8175000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember125402000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember39294000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember241333000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember84892000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember420865000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember578519000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember120140000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1119524000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1119524000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember420865000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember578519000JPY

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