Quarterly report · Q3
1435.TEDINET S100PLUK
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥374m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥315m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥407m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥799m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥943m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥631m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥278m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥272m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q3r_E31925-000Income Clubreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥889m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 海 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2983288000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3743741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4090555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 364431000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 406992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 296686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 329748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 373913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 270952000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 460672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7396672000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7504602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7527251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9189453000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10350590000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9905464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1242800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89876300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 898763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91127000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 898763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1242800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |