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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
Gross profitPrior1YTDDuration1759227000JPY
Gross profitCurrentYTDDuration2138231000JPY
Selling general and administrative expensesPrior1YTDDuration1444499000JPY
Selling general and administrative expensesCurrentYTDDuration1764172000JPY
Operating incomePrior1YTDDuration314728000JPY
Operating incomeCurrentYTDDuration374059000JPY
Interest income noiPrior1YTDDuration642000JPY
Interest income noiCurrentYTDDuration534000JPY
Dividends income noiPrior1YTDDuration2610000JPY
Dividends income noiCurrentYTDDuration6896000JPY
Gain on investments in partnership noiPrior1YTDDuration42707000JPY
Gain on investments in partnership noiCurrentYTDDuration17777000JPY
Gain on insurance cancellation noiPrior1YTDDuration－JPY
Gain on insurance cancellation noiCurrentYTDDuration14733000JPY
Other noiPrior1YTDDuration7773000JPY
Other noiCurrentYTDDuration3599000JPY
Non operating incomePrior1YTDDuration53734000JPY
Non operating incomeCurrentYTDDuration43541000JPY
Interest expenses noePrior1YTDDuration100000JPY
Interest expenses noeCurrentYTDDuration5084000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration3099000JPY
Loss on investments in partnership noePrior1YTDDuration1012000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration600000JPY
Foreign exchange losses noePrior1YTDDuration898000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration823000JPY
Non operating expensesPrior1YTDDuration4032000JPY
Non operating expensesCurrentYTDDuration10607000JPY
Ordinary incomePrior1YTDDuration364431000JPY
Ordinary incomeCurrentYTDDuration406992000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration253000JPY
Gain on sales of investment securities eiCurrentYTDDuration33078000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration6424000JPY
Extraordinary incomePrior1YTDDuration293000JPY
Extraordinary incomeCurrentYTDDuration39503000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2061000JPY
Loss on valuation of investment securities elPrior1YTDDuration37323000JPY
Loss on valuation of investment securities elCurrentYTDDuration101832000JPY
Extraordinary lossPrior1YTDDuration37323000JPY
Extraordinary lossCurrentYTDDuration103894000JPY
Income before income taxesPrior1YTDDuration327401000JPY
Income before income taxesCurrentYTDDuration342601000JPY

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