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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥374m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥315m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥407m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥343m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥327m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥330m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥330m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥297m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥10.4bnat 2022-09-30Cons.Assets
Total assets¥9.9bnat 2021-12-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥3.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥799m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥288m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥176m
jpcrp040300-q3r_E31925-000Income Clubreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E31925-000Income Clubreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E31925-000Income Clubreportable segmentsegment profit2022-01-01 → 2022-09-30¥55m
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥943m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥12m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥631m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥278m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥272m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥115m
jpcrp040300-q3r_E31925-000Income Clubreportable segmentrevenue2021-01-01 → 2021-09-30¥345m
jpcrp040300-q3r_E31925-000Income Clubreportable segmentrevenue external2021-01-01 → 2021-09-30¥345m
jpcrp040300-q3r_E31925-000Income Clubreportable segmentsegment profit2021-01-01 → 2021-09-30−¥51m
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E31925-000P Mplatform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥889m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥6m
—segment totalsegment profit2021-01-01 → 2021-09-30¥953m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥945m

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0136
Number of shares held in own name treasury shares etcCurrentQuarterInstant1242800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant4648242000JPY
Cash and depositsCurrentQuarterInstant3943105000JPY
Accounts receivable tradePrior1YearInstant461314000JPY
Accounts receivable tradeCurrentQuarterInstant431185000JPY
Merchandise and finished goodsPrior1YearInstant20497000JPY
Merchandise and finished goodsCurrentQuarterInstant15915000JPY
Real estate for salePrior1YearInstant2714259000JPY
Real estate for saleCurrentQuarterInstant3305654000JPY
Real estate for sale in processPrior1YearInstant59351000JPY
Real estate for sale in processCurrentQuarterInstant261306000JPY
SuppliesPrior1YearInstant4602000JPY
SuppliesCurrentQuarterInstant4019000JPY
Other caPrior1YearInstant249149000JPY
Other caCurrentQuarterInstant278268000JPY
Allowance for doubtful accounts caPrior1YearInstant-141453000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-215365000JPY
Current assetsPrior1YearInstant8015963000JPY
Current assetsCurrentQuarterInstant8024091000JPY
Property plant and equipmentPrior1YearInstant270394000JPY
Property plant and equipmentCurrentQuarterInstant843545000JPY
GoodwillPrior1YearInstant260107000JPY
GoodwillCurrentQuarterInstant247914000JPY
Other iaPrior1YearInstant32778000JPY
Other iaCurrentQuarterInstant54128000JPY
Intangible assetsPrior1YearInstant292885000JPY
Intangible assetsCurrentQuarterInstant302042000JPY
Investment securitiesPrior1YearInstant1022503000JPY
Investment securitiesCurrentQuarterInstant891641000JPY
Deferred tax assetsPrior1YearInstant68517000JPY
Deferred tax assetsCurrentQuarterInstant104391000JPY
Other ioaPrior1YearInstant235200000JPY
Other ioaCurrentQuarterInstant184877000JPY
Investments and other assetsPrior1YearInstant1326220000JPY
Investments and other assetsCurrentQuarterInstant1180910000JPY
Noncurrent assetsPrior1YearInstant1889500000JPY
Noncurrent assetsCurrentQuarterInstant2326498000JPY
AssetsPrior1YearInstant9905464000JPY
AssetsCurrentQuarterInstant10350590000JPY
Accounts payable tradePrior1YearInstant80435000JPY
Accounts payable tradeCurrentQuarterInstant172527000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant252900000JPY
Current portion of long term loans payablePrior1YearInstant48709000JPY
Current portion of long term loans payableCurrentQuarterInstant51301000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass