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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 taxesPrior1YTDDuration30714000JPY
Income taxesCurrentYTDDuration13096000JPY
Profit lossPrior1YTDDuration296686000JPY
Profit lossCurrentYTDDuration329504000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-244000JPY
Profit loss attributable to owners of parentPrior1YTDDuration296686000JPY
Profit loss attributable to owners of parentCurrentYTDDuration329748000JPY
Profit lossPrior1YTDDuration296686000JPY
Profit lossCurrentYTDDuration329504000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44600000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-58552000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2286000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration42314000JPY
Other comprehensive incomeCurrentYTDDuration-58552000JPY
Comprehensive incomePrior1YTDDuration339000000JPY
Comprehensive incomeCurrentYTDDuration270952000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration339000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration271196000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-244000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31925-000AIIoTBusinessReportableSegmentMember272167000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31925-000PMplatformBusinessReportableSegmentMember2366017000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31925-000IncomeClubReportableSegmentMember345103000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2983288000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2983288000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2983288000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31925-000AIIoTBusinessReportableSegmentMember5597000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31925-000PMplatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31925-000IncomeClubReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5597000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5597000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5597000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31925-000AIIoTBusinessReportableSegmentMember277765000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31925-000PMplatformBusinessReportableSegmentMember2366017000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31925-000IncomeClubReportableSegmentMember345103000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2988886000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2988886000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5597000JPY
Net salesPrior1YTDDuration2983288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31925-000AIIoTBusinessReportableSegmentMember114509000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31925-000PMplatformBusinessReportableSegmentMember889167000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31925-000IncomeClubReportableSegmentMember-50701000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember952975000JPY

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