Quarterly report · Q3
2436.TEDINET S100PLPI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥583m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥664m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.97 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥813,000 |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥457m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥580m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1942957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2384325000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 891026000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 971643000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 124984000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 283003000 | JPY |
| Other ca | Prior1YearInstant | 37749000 | JPY |
| Other ca | CurrentQuarterInstant | 52154000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11483000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13473000 | JPY |
| Current assets | Prior1YearInstant | 2985233000 | JPY |
| Current assets | CurrentQuarterInstant | 3677653000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181061000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155297000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 652877000 | JPY |
| Other ia | Prior1YearInstant | 42112000 | JPY |
| Other ia | CurrentQuarterInstant | 107880000 | JPY |
| Intangible assets | Prior1YearInstant | 42112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 760758000 | JPY |
| Investment securities | Prior1YearInstant | 105094000 | JPY |
| Investment securities | CurrentQuarterInstant | 150232000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 23516000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 24084000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 134847000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 173590000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21769000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21113000 | JPY |
| Other ioa | Prior1YearInstant | 185285000 | JPY |
| Other ioa | CurrentQuarterInstant | 247782000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -134847000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -173590000 | JPY |
| Investments and other assets | Prior1YearInstant | 335665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 443213000 | JPY |
| Noncurrent assets | Prior1YearInstant | 558839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1359269000 | JPY |
| Assets | Prior1YearInstant | 3544072000 | JPY |
| Assets | CurrentQuarterInstant | 5036922000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 331658000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 460600000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162948000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 259335000 | JPY |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |