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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
Income taxes payablePrior1YearInstant34313000JPY
Income taxes payableCurrentQuarterInstant18641000JPY
Deposits receivedPrior1YearInstant890394000JPY
Deposits receivedCurrentQuarterInstant1003096000JPY
Provision for bonusesPrior1YearInstant36620000JPY
Provision for bonusesCurrentQuarterInstant87430000JPY
Asset retirement obligations clPrior1YearInstant27797000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for loss on guarantees clPrior1YearInstant556638000JPY
Provision for loss on guarantees clCurrentQuarterInstant488859000JPY
Other clPrior1YearInstant335947000JPY
Other clCurrentQuarterInstant386856000JPY
Current liabilitiesPrior1YearInstant2010855000JPY
Current liabilitiesCurrentQuarterInstant2461612000JPY
Long term loans payablePrior1YearInstant318360000JPY
Long term loans payableCurrentQuarterInstant278460000JPY
Asset retirement obligations nclPrior1YearInstant17985000JPY
Asset retirement obligations nclCurrentQuarterInstant78311000JPY
Other nclPrior1YearInstant31011000JPY
Other nclCurrentQuarterInstant27603000JPY
Noncurrent liabilitiesPrior1YearInstant367357000JPY
Noncurrent liabilitiesCurrentQuarterInstant384375000JPY
LiabilitiesPrior1YearInstant2378212000JPY
LiabilitiesCurrentQuarterInstant2845988000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant149478000JPY
Retained earningsCurrentQuarterInstant298977000JPY
Treasury stockPrior1YearInstant-199990000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant7419958000JPY
Shareholders equityCurrentQuarterInstant7469461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17611000JPY
Valuation and translation adjustmentsPrior1YearInstant76163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17611000JPY
Subscription rights to sharesPrior1YearInstant31129000JPY
Subscription rights to sharesCurrentQuarterInstant15773000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1755000JPY
Net assetsPrior1YearInstant7527251000JPY
Net assetsCurrentQuarterInstant7504602000JPY
Liabilities and net assetsPrior1YearInstant9905464000JPY
Liabilities and net assetsCurrentQuarterInstant10350590000JPY
Net salesPrior1YTDDuration2983288000JPY
Net salesCurrentYTDDuration3743741000JPY
Cost of salesPrior1YTDDuration1224060000JPY
Cost of salesCurrentYTDDuration1605509000JPY

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