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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 139265000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141351000 | JPY |
| Advances received | Prior1YearInstant | 134273000 | JPY |
| Advances received | CurrentQuarterInstant | 138590000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66106000 | JPY |
| Other cl | Prior1YearInstant | 281193000 | JPY |
| Other cl | CurrentQuarterInstant | 320411000 | JPY |
| Current liabilities | Prior1YearInstant | 1116362000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1436396000 | JPY |
| Long term loans payable | Prior1YearInstant | 427799000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 775836000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16796000 | JPY |
| Other ncl | Prior1YearInstant | 43216000 | JPY |
| Other ncl | CurrentQuarterInstant | 95221000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 485791000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 887854000 | JPY |
| Liabilities | Prior1YearInstant | 1602154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2324250000 | JPY |
| Capital stock | Prior1YearInstant | 537269000 | JPY |
| Capital stock | CurrentQuarterInstant | 542649000 | JPY |
| Capital surplus | Prior1YearInstant | 492367000 | JPY |
| Capital surplus | CurrentQuarterInstant | 533528000 | JPY |
| Retained earnings | Prior1YearInstant | 993552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1357803000 | JPY |
| Treasury stock | Prior1YearInstant | -134823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2342000 | JPY |
| Shareholders equity | Prior1YearInstant | 1888365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2431638000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35341000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36228000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2348000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1231000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32992000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34996000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20560000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 58464000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 187572000 | JPY |
| Net assets | Prior1YearInstant | 1941918000 | JPY |
| Net assets | CurrentQuarterInstant | 2712672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3544072000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5036922000 | JPY |
| Net sales | Prior1YTDDuration | 3976734000 | JPY |
| Net sales | CurrentYTDDuration | 3600699000 | JPY |
| Cost of sales | Prior1YTDDuration | 1822675000 | JPY |
| Cost of sales | CurrentYTDDuration | 1855727000 | JPY |
| Gross profit | Prior1YTDDuration | 2154058000 | JPY |
| Gross profit | CurrentYTDDuration | 1744972000 | 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 |